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Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 572 000	1 436 000	1 342 000
Net Income	−104 000	314 000	−4 000	161 000
Total Assets	2 080 000	2 142 000	1 823 000	1 617 000
Total Equity	1 788 000	1 892 000	1 577 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 572 000	1 436 000	1 342 000
Expenditure	1 794 000	1 257 000	1 444 000	1 193 000
Operating Profit	−115 000	316 000	−8 000	149 000
Financial Income	11 000	2 000	5 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	11 000	−1 000	4 000	12 000
Earnings Before Tax	−104 000	314 000	−4 000	161 000
Tax	0	0	0	0
Net Income	−104 000	314 000	−4 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	2 069 000	2 131 000	1 812 000	1 606 000
Total Assets	2 080 000	2 142 000	1 823 000	1 617 000
Total Retained Equity	1 788 000	1 892 000	1 577 000	1 581 000
Total Equity	1 788 000	1 892 000	1 577 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	251 000	246 000	36 000
Total Equity and Debt	2 080 000	2 142 000	1 823 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 572 000	1 436 000	1 342 000
Other Income	0	0	0	0
Revenue	1 679 000	1 572 000	1 436 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	104 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 794 000	1 257 000	1 444 000	1 193 000
Operating Profit	−115 000	316 000	−8 000	149 000
Financial Income	11 000	2 000	5 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	11 000	−1 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−104 000	314 000	−4 000	161 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 876 000	1 579 000	1 379 000
Total Current Assets	2 069 000	2 131 000	1 812 000	1 606 000
Total Assets	2 080 000	2 142 000	1 823 000	1 617 000
Total Equity	1 788 000	1 892 000	1 577 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	239 000	246 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	12 000	0	0
Total Current Debt	292 000	251 000	246 000	36 000
Total Equity and Debt	2 080 000	2 142 000	1 823 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	16,6 %	−0,25 %	10,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,85 %	20,1 %	−0,56 %	11,1 %
Current Ratio	7,09	8,49	7,37	44,61
Quick Ratio	7,09	8,49	7,37	44,61
Equity Ratio	0,86	0,88	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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