AS Dronningensgate 27

1531 MOSS

Finances

Share Ownership

Return on Equity

97,18 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 642 000	38 430 000	923 000	101 172 000
Net Income	7 933 000	3 952 000	−993 000	19 189 000
Total Assets	16 100 000	36 985 000	51 075 000	18 132 000
Total Equity	8 163 000	5 920 000	1 968 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 642 000	38 430 000	923 000	101 172 000
Expenditure	901 000	4 141 000	33 691 000	28 646 000
Operating Profit	10 082 000	6 579 000	−250 000	24 871 000
Financial Income	88 000	0	0	2 000
Financial Costs	3 000	1 962 000	1 012 000	272 000
Financial Balance	85 000	−1 962 000	−1 012 000	−270 000
Earnings Before Tax	10 168 000	4 617 000	−1 262 000	24 601 000
Tax	2 235 000	664 000	−269 000	5 412 000
Net Income	7 933 000	3 952 000	−993 000	19 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 800 000	1 908 000	2 016 000
Total Current Assets	16 100 000	35 185 000	49 168 000	16 117 000
Total Assets	16 100 000	36 985 000	51 075 000	18 132 000
Total Retained Equity	8 063 000	5 420 000	1 468 000	2 461 000
Total Equity	8 163 000	5 920 000	1 968 000	2 961 000
Total Long-Term Debt	0	25 471 000	19 572 000	6 035 000
Total Current Debt	7 936 000	5 594 000	29 536 000	9 136 000
Total Equity and Debt	16 100 000	36 985 000	51 075 000	18 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 650 000	37 226 000	0	99 930 000
Other Income	−8 000	1 204 000	923 000	1 242 000
Revenue	19 642 000	38 430 000	923 000	101 172 000
Cost of Goods Sold	−102 000	3 142 000	32 667 000	27 827 000
Salary Costs	663 000	666 000	610 000	387 000
Depreciation	0	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	901 000	4 141 000	33 691 000	28 646 000
Operating Profit	10 082 000	6 579 000	−250 000	24 871 000
Financial Income	88 000	0	0	2 000
Financial Costs	3 000	1 962 000	1 012 000	272 000
Financial Balance	85 000	−1 962 000	−1 012 000	−270 000
Dividends	0	0	0	20 000 000
Net Income	7 933 000	3 952 000	−993 000	19 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 800 000	1 908 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 800 000	1 908 000	2 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 800 000	1 908 000	2 016 000
Stock	12 880 000	32 297 000	48 544 000	16 026 000
Total Investments	0	0	0	0
Cash, Bank	3 220 000	2 710 000	594 000	71 000
Total Current Assets	16 100 000	35 185 000	49 168 000	16 117 000
Total Assets	16 100 000	36 985 000	51 075 000	18 132 000
Total Equity	8 163 000	5 920 000	1 968 000	2 961 000
Short-Term Group Debt	896 000	0	0	169 000
Total Long-Term Debt	0	25 471 000	19 572 000	6 035 000
Creditors	2 123 000	2 079 000	2 619 000	3 261 000
Unpaid Taxes	52 000	31 000	58 000	26 000
Dividends	0	0	0	20 000 000
Other Current Debt	2 630 000	2 762 000	2 007 000	86 000
Total Current Debt	7 936 000	5 594 000	29 536 000	9 136 000
Total Equity and Debt	16 100 000	36 985 000	51 075 000	18 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,18 %	66,76 %	−50,46 %	648,06 %
Debt-to-Equity Ratio	0	4,3	9,95	2,04
Operating Profit Margin	51,33 %	17,12 %	−27,09 %	24,58 %
Current Ratio	2,03	6,29	1,66	1,76
Quick Ratio	−3,26	−1,32	−2,59	−2,34
Equity Ratio	0,51	0,16	0,04	0,16
Gross Profit Margin	100,52 %	91,82 %	−3 439,22 %	72,5 %