AS STRANDGATEN 26

9008 TROMSØ

Finances

Return on Equity

−12,01 %

Current Ratio

2 205

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	850 000	1 013 000	1 233 000
Net Income	−479 000	175 000	356 000	−314 000
Total Assets	3 989 000	4 540 000	4 297 000	3 968 000
Total Equity	3 988 000	4 467 000	4 292 000	3 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	850 000	1 013 000	1 233 000
Expenditure	1 601 000	627 000	636 000	1 657 000
Operating Profit	−613 000	224 000	377 000	−424 000
Financial Income	0	0	90 000	41 000
Financial Costs	0	0	11 000	19 000
Financial Balance	0	0	79 000	22 000
Earnings Before Tax	−613 000	224 000	457 000	−402 000
Tax	−135 000	49 000	100 000	−88 000
Net Income	−479 000	175 000	356 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 665 000	1 683 000	1 794 000
Total Current Assets	2 205 000	2 875 000	2 614 000	2 174 000
Total Assets	3 989 000	4 540 000	4 297 000	3 968 000
Total Retained Equity	3 898 000	4 377 000	4 202 000	3 846 000
Total Equity	3 988 000	4 467 000	4 292 000	3 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	74 000	5 000	33 000
Total Equity and Debt	3 989 000	4 540 000	4 297 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	850 000	1 013 000	1 233 000
Revenue	989 000	850 000	1 013 000	1 233 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	324 000	308 000	377 000	379 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 601 000	627 000	636 000	1 657 000
Operating Profit	−613 000	224 000	377 000	−424 000
Financial Income	0	0	90 000	41 000
Financial Costs	0	0	11 000	19 000
Financial Balance	0	0	79 000	22 000
Dividends	0	0	0	0
Net Income	−479 000	175 000	356 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	7 000	8 000	104 000
Real Eastate	1 626 000	1 634 000	1 641 000	1 649 000
Machinery and Plant Facilities	15 000	24 000	33 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	1 642 000	1 658 000	1 674 000	1 690 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 784 000	1 665 000	1 683 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	2 875 000	2 539 000	1 933 000
Total Current Assets	2 205 000	2 875 000	2 614 000	2 174 000
Total Assets	3 989 000	4 540 000	4 297 000	3 968 000
Total Equity	3 988 000	4 467 000	4 292 000	3 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	20 000
Total Current Debt	1 000	74 000	5 000	33 000
Total Equity and Debt	3 989 000	4 540 000	4 297 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,01 %	3,92 %	8,29 %	−7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,98 %	26,35 %	37,22 %	−34,39 %
Current Ratio	2 205	38,85	522,8	65,88
Quick Ratio	2 205	38,85	522,8	65,88
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	98,28 %	100 %	100 %	100 %