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Finances

Return on Equity

−29,28 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	4 254 000	3 506 000	3 277 000
Net Income	−698 000	−104 000	47 000	−259 000
Total Assets	5 387 000	6 128 000	4 979 000	4 846 000
Total Equity	2 384 000	3 082 000	3 222 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	4 254 000	3 506 000	3 277 000
Expenditure	4 348 000	4 362 000	3 482 000	3 581 000
Operating Profit	−736 000	−109 000	24 000	−304 000
Financial Income	43 000	13 000	28 000	45 000
Financial Costs	5 000	8 000	6 000	0
Financial Balance	38 000	5 000	22 000	45 000
Earnings Before Tax	−698 000	−104 000	47 000	−259 000
Tax	0	0	0	0
Net Income	−698 000	−104 000	47 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	598 000	464 000	0
Total Current Assets	4 861 000	5 529 000	4 515 000	4 846 000
Total Assets	5 387 000	6 128 000	4 979 000	4 846 000
Total Retained Equity	2 204 000	2 902 000	3 042 000	2 995 000
Total Equity	2 384 000	3 082 000	3 222 000	3 175 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	3 003 000	3 046 000	1 757 000	1 662 000
Total Equity and Debt	5 387 000	6 128 000	4 979 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	2 603 000	1 825 000	3 172 000
Other Income	1 619 000	1 651 000	1 681 000	105 000
Revenue	3 612 000	4 254 000	3 506 000	3 277 000
Cost of Goods Sold	1 022 000	900 000	989 000	707 000
Salary Costs	1 575 000	1 640 000	1 002 000	970 000
Depreciation	97 000	97 000	27 000	0
Impairment	0	0	0	0
Expenditure	4 348 000	4 362 000	3 482 000	3 581 000
Operating Profit	−736 000	−109 000	24 000	−304 000
Financial Income	43 000	13 000	28 000	45 000
Financial Costs	5 000	8 000	6 000	0
Financial Balance	38 000	5 000	22 000	45 000
Dividends	0	0	0	0
Net Income	−698 000	−104 000	47 000	−259 000

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	251 000	348 000	445 000	0
Total Tangible Assets	251 000	348 000	445 000	0
Total Fiancial Fixed Assets	276 000	251 000	20 000	0
Total Fixed Assets	526 000	598 000	464 000	0
Stock	330 000	182 000	191 000	243 000
Total Investments	0	0	0	0
Cash, Bank	4 269 000	5 155 000	4 140 000	4 367 000
Total Current Assets	4 861 000	5 529 000	4 515 000	4 846 000
Total Assets	5 387 000	6 128 000	4 979 000	4 846 000
Total Equity	2 384 000	3 082 000	3 222 000	3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	284 000	116 000	144 000	174 000
Unpaid Taxes	89 000	88 000	138 000	67 000
Dividends	0	0	0	0
Other Current Debt	2 630 000	2 841 000	1 474 000	1 422 000
Total Current Debt	3 003 000	3 046 000	1 757 000	1 662 000
Total Equity and Debt	5 387 000	6 128 000	4 979 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,28 %	−3,37 %	1,46 %	−8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,38 %	−2,56 %	0,68 %	−9,28 %
Current Ratio	1,62	1,82	2,57	2,92
Quick Ratio	1,82	1,93	2,88	3,42
Equity Ratio	0,44	0,5	0,65	0,66
Gross Profit Margin	71,71 %	78,84 %	71,79 %	78,43 %