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Finances

Share Ownership

Return on Equity

69,32 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 466 000	1 424 000	118 000
Net Income	375 000	203 000	−67 000
Total Assets	1 264 000	1 104 000	273 000
Total Equity	541 000	166 000	−37 000

Income (NOK)	2021	2020	2019
Revenue	1 466 000	1 424 000	118 000
Expenditure	981 000	1 180 000	184 000
Operating Profit	485 000	244 000	−67 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	481 000	241 000	−67 000
Tax	106 000	38 000	0
Net Income	375 000	203 000	−67 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 264 000	1 104 000	273 000
Total Assets	1 264 000	1 104 000	273 000
Total Retained Equity	511 000	136 000	−67 000
Total Equity	541 000	166 000	−37 000
Total Long-Term Debt	0	0	0
Total Current Debt	723 000	938 000	310 000
Total Equity and Debt	1 264 000	1 104 000	273 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 466 000	1 424 000	118 000
Other Income	0	0	0
Revenue	1 466 000	1 424 000	118 000
Cost of Goods Sold	998 000	992 000	167 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	981 000	1 180 000	184 000
Operating Profit	485 000	244 000	−67 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	375 000	203 000	−67 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 118 000	663 000	210 000
Total Current Assets	1 264 000	1 104 000	273 000
Total Assets	1 264 000	1 104 000	273 000
Total Equity	541 000	166 000	−37 000
Short-Term Group Debt	617 000	617 000	0
Total Long-Term Debt	0	0	0
Creditors	0	237 000	0
Unpaid Taxes	0	39 000	17 000
Dividends	0	0	0
Other Current Debt	0	7 000	293 000
Total Current Debt	723 000	938 000	310 000
Total Equity and Debt	1 264 000	1 104 000	273 000

Financial indicators	2021	2020	2019
Return on Equity	69,32 %	122,29 %	181,08 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	33,08 %	17,13 %	−56,78 %
Current Ratio	1,75	1,18	0,88
Quick Ratio	1,75	1,18	0,88
Equity Ratio	0,43	0,15	−0,14
Gross Profit Margin	31,92 %	30,34 %	−41,53 %