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Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	257 000	287 000	159 000
Net Income	−12 000	127 000	157 000	78 000
Total Assets	1 229 000	1 230 000	1 171 000	898 000
Total Equity	1 063 000	1 074 000	948 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	257 000	287 000	159 000
Expenditure	269 000	98 000	94 000	85 000
Operating Profit	−19 000	159 000	193 000	74 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	4 000
Earnings Before Tax	−12 000	162 000	198 000	78 000
Tax	0	36 000	41 000	0
Net Income	−12 000	127 000	157 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 229 000	1 230 000	1 171 000	898 000
Total Assets	1 229 000	1 230 000	1 171 000	898 000
Total Retained Equity	963 000	974 000	848 000	691 000
Total Equity	1 063 000	1 074 000	948 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	156 000	224 000	107 000
Total Equity and Debt	1 229 000	1 230 000	1 171 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	257 000	287 000	158 000
Other Income	0	0	0	0
Revenue	250 000	257 000	287 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	98 000	94 000	85 000
Operating Profit	−19 000	159 000	193 000	74 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−12 000	127 000	157 000	78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	1 017 000	967 000	700 000
Total Current Assets	1 229 000	1 230 000	1 171 000	898 000
Total Assets	1 229 000	1 230 000	1 171 000	898 000
Total Equity	1 063 000	1 074 000	948 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	0	0	0
Unpaid Taxes	5 000	54 000	59 000	52 000
Dividends	0	0	0	0
Other Current Debt	102 000	66 000	124 000	55 000
Total Current Debt	167 000	156 000	224 000	107 000
Total Equity and Debt	1 229 000	1 230 000	1 171 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	11,82 %	16,56 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,6 %	61,87 %	67,25 %	46,54 %
Current Ratio	7,36	7,88	5,23	8,39
Quick Ratio	7,36	7,88	5,23	8,39
Equity Ratio	0,86	0,87	0,81	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %