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Finances

Return on Equity

−267,17 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 220 000	78 135 000	59 157 000	49 823 000
Net Income	−2 816 000	277 000	−2 954 000	0
Total Assets	25 508 000	24 564 000	30 206 000	11 263 000
Total Equity	1 054 000	3 870 000	3 593 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 220 000	78 135 000	59 157 000	49 823 000
Expenditure	91 559 000	92 621 000	63 476 000	49 888 000
Operating Profit	−4 339 000	−14 486 000	−4 319 000	−66 000
Financial Income	2 040 000	15 092 000	1 512 000	66 000
Financial Costs	517 000	328 000	148 000	0
Financial Balance	1 523 000	14 764 000	1 364 000	66 000
Earnings Before Tax	−2 816 000	277 000	−2 954 000	0
Tax	0	0	0	0
Net Income	−2 816 000	277 000	−2 954 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 686 000	6 099 000	7 819 000	664 000
Total Current Assets	17 821 000	18 465 000	22 387 000	10 600 000
Total Assets	25 508 000	24 564 000	30 206 000	11 263 000
Total Retained Equity	1 054 000	3 870 000	3 593 000	191 000
Total Equity	1 054 000	3 870 000	3 593 000	191 000
Total Long-Term Debt	4 063 000	5 000 000	5 000 000	0
Total Current Debt	20 391 000	15 694 000	21 613 000	11 072 000
Total Equity and Debt	25 508 000	24 564 000	30 206 000	11 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 220 000	78 135 000	59 157 000	35 731 000
Other Income	0	0	0	14 092 000
Revenue	87 220 000	78 135 000	59 157 000	49 823 000
Cost of Goods Sold	35 998 000	32 064 000	22 737 000	3 979 000
Salary Costs	47 057 000	50 547 000	41 486 000	45 225 000
Depreciation	1 152 000	1 191 000	943 000	173 000
Impairment	3 141 000	3 225 000	1 839 000	0
Expenditure	91 559 000	92 621 000	63 476 000	49 888 000
Operating Profit	−4 339 000	−14 486 000	−4 319 000	−66 000
Financial Income	2 040 000	15 092 000	1 512 000	66 000
Financial Costs	517 000	328 000	148 000	0
Financial Balance	1 523 000	14 764 000	1 364 000	66 000
Dividends	0	0	0	0
Net Income	−2 816 000	277 000	−2 954 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 307 000	3 873 000	4 654 000	0
Real Eastate	375 000	364 000	514 000	664 000
Machinery and Plant Facilities	1 349 000	1 582 000	2 164 000	0
Fixtures	1 611 000	236 000	442 000	0
Total Tangible Assets	3 334 000	2 182 000	3 120 000	664 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	0
Total Fixed Assets	7 686 000	6 099 000	7 819 000	664 000
Stock	346 000	294 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	2 865 000	11 983 000	3 630 000
Total Current Assets	17 821 000	18 465 000	22 387 000	10 600 000
Total Assets	25 508 000	24 564 000	30 206 000	11 263 000
Total Equity	1 054 000	3 870 000	3 593 000	191 000
Short-Term Group Debt	0	0	0	1 450 000
Total Long-Term Debt	4 063 000	5 000 000	5 000 000	0
Creditors	9 525 000	2 066 000	4 909 000	857 000
Unpaid Taxes	2 797 000	4 700 000	4 012 000	5 263 000
Dividends	0	0	0	0
Other Current Debt	8 070 000	8 928 000	12 692 000	3 501 000
Total Current Debt	20 391 000	15 694 000	21 613 000	11 072 000
Total Equity and Debt	25 508 000	24 564 000	30 206 000	11 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,17 %	7,16 %	−82,22 %	0 %
Debt-to-Equity Ratio	3,85	1,29	1,39	0
Operating Profit Margin	−4,97 %	−18,54 %	−7,3 %	−0,13 %
Current Ratio	0,87	1,18	1,04	0,96
Quick Ratio	0,89	1,2	1,04	0,96
Equity Ratio	0,04	0,16	0,12	0,02
Gross Profit Margin	58,73 %	58,96 %	61,56 %	92,01 %