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Finances

Return on Equity

25,21 %

Current Ratio

−8,82

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	62 000	94 000	30 000
Net Income	30 000	16 000	36 000	6 000
Total Assets	139 000	135 000	2 123 000	2 074 000
Total Equity	119 000	89 000	74 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	62 000	94 000	30 000
Expenditure	51 000	46 000	56 000	22 000
Operating Profit	30 000	16 000	38 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	16 000	38 000	8 000
Tax	0	0	2 000	2 000
Net Income	30 000	16 000	36 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	2 042 000	2 042 000
Total Current Assets	97 000	93 000	81 000	32 000
Total Assets	139 000	135 000	2 123 000	2 074 000
Total Retained Equity	89 000	59 000	44 000	6 000
Total Equity	119 000	89 000	74 000	36 000
Total Long-Term Debt	30 000	56 000	2 044 000	2 028 000
Total Current Debt	−11 000	−9 000	5 000	9 000
Total Equity and Debt	139 000	135 000	2 123 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	62 000	94 000	30 000
Other Income	0	0	0	0
Revenue	81 000	62 000	94 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	46 000	56 000	22 000
Operating Profit	30 000	16 000	38 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	16 000	36 000	6 000

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	32 000
Fixtures	32 000	32 000	32 000	0
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	10 000	10 000	2 010 000	2 010 000
Total Fixed Assets	42 000	42 000	2 042 000	2 042 000
Stock	0	0	0	0
Total Investments	0	10 000	10 000	0
Cash, Bank	96 000	83 000	52 000	2 000
Total Current Assets	97 000	93 000	81 000	32 000
Total Assets	139 000	135 000	2 123 000	2 074 000
Total Equity	119 000	89 000	74 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	56 000	2 044 000	2 028 000
Creditors	0	0	0	8 000
Unpaid Taxes	1 000	−1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−11 000	−9 000	5 000	9 000
Total Equity and Debt	139 000	135 000	2 123 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	17,98 %	48,65 %	16,67 %
Debt-to-Equity Ratio	0,25	0,63	27,62	56,33
Operating Profit Margin	37,04 %	25,81 %	40,43 %	26,67 %
Current Ratio	−8,82	−10,33	16,2	3,56
Quick Ratio	−8,82	−10,33	16,2	3,56
Equity Ratio	0,86	0,66	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %