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Finances

Return on Equity

31,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 590 000	1 199 000	2 272 000
Net Income	129 000	−51 000	−59 000	433 000
Total Assets	821 000	605 000	493 000	632 000
Total Equity	409 000	280 000	331 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 590 000	1 199 000	2 272 000
Expenditure	1 613 000	1 645 000	1 257 000	1 783 000
Operating Profit	155 000	−55 000	−59 000	489 000
Financial Income	6 000	10 000	0	1 000
Financial Costs	13 000	19 000	0	2 000
Financial Balance	−7 000	−9 000	0	−1 000
Earnings Before Tax	148 000	−65 000	−59 000	488 000
Tax	18 000	−14 000	0	56 000
Net Income	129 000	−51 000	−59 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	187 000	187 000
Total Current Assets	721 000	505 000	306 000	445 000
Total Assets	821 000	605 000	493 000	632 000
Total Retained Equity	379 000	250 000	301 000	360 000
Total Equity	409 000	280 000	331 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	325 000	163 000	242 000
Total Equity and Debt	821 000	605 000	493 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 590 000	1 167 000	2 248 000
Other Income	0	0	32 000	24 000
Revenue	1 769 000	1 590 000	1 199 000	2 272 000
Cost of Goods Sold	213 000	190 000	168 000	64 000
Salary Costs	1 145 000	1 171 000	712 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 645 000	1 257 000	1 783 000
Operating Profit	155 000	−55 000	−59 000	489 000
Financial Income	6 000	10 000	0	1 000
Financial Costs	13 000	19 000	0	2 000
Financial Balance	−7 000	−9 000	0	−1 000
Dividends	0	0	0	0
Net Income	129 000	−51 000	−59 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	15 000
Total Tangible Assets	0	0	15 000	15 000
Total Fiancial Fixed Assets	100 000	100 000	172 000	172 000
Total Fixed Assets	100 000	100 000	187 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	383 000	126 000	169 000
Total Current Assets	721 000	505 000	306 000	445 000
Total Assets	821 000	605 000	493 000	632 000
Total Equity	409 000	280 000	331 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	72 000	3 000	−56 000
Unpaid Taxes	118 000	111 000	70 000	128 000
Dividends	0	0	0	0
Other Current Debt	260 000	143 000	89 000	115 000
Total Current Debt	412 000	325 000	163 000	242 000
Total Equity and Debt	821 000	605 000	493 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	−18,21 %	−17,82 %	111,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	−3,46 %	−4,92 %	21,52 %
Current Ratio	1,75	1,55	1,88	1,84
Quick Ratio	1,75	1,55	1,88	1,84
Equity Ratio	0,5	0,46	0,67	0,62
Gross Profit Margin	87,96 %	88,05 %	85,99 %	97,18 %