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1383 ASKER

Finances

Return on Equity

−5,75 %

Current Ratio

12,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	1 613 000	2 349 000	2 855 000
Net Income	−239 000	−102 000	−2 140 000	−472 000
Total Assets	4 238 000	4 590 000	4 894 000	7 417 000
Total Equity	4 160 000	4 399 000	4 500 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	1 613 000	2 349 000	2 855 000
Expenditure	1 252 000	1 716 000	4 800 000	3 553 000
Operating Profit	−316 000	−104 000	−2 451 000	−699 000
Financial Income	79 000	2 000	30 000	16 000
Financial Costs	1 000	0	−217 000	0
Financial Balance	78 000	2 000	247 000	16 000
Earnings Before Tax	−239 000	−102 000	−2 204 000	−683 000
Tax	0	0	−64 000	−211 000
Net Income	−239 000	−102 000	−2 140 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	2 587 000	726 000	3 479 000
Total Current Assets	953 000	2 003 000	4 168 000	3 938 000
Total Assets	4 238 000	4 590 000	4 894 000	7 417 000
Total Retained Equity	2 634 000	2 873 000	2 974 000	5 114 000
Total Equity	4 160 000	4 399 000	4 500 000	6 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	192 000	394 000	777 000
Total Equity and Debt	4 238 000	4 590 000	4 894 000	7 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 427 000	2 349 000	2 855 000
Other Income	−72 000	185 000	0	0
Revenue	935 000	1 613 000	2 349 000	2 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	719 000	979 000	1 938 000	148 000
Depreciation	138 000	248 000	2 327 000	2 624 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 716 000	4 800 000	3 553 000
Operating Profit	−316 000	−104 000	−2 451 000	−699 000
Financial Income	79 000	2 000	30 000	16 000
Financial Costs	1 000	0	−217 000	0
Financial Balance	78 000	2 000	247 000	16 000
Dividends	0	0	0	0
Net Income	−239 000	−102 000	−2 140 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	282 000	500 000	3 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	38 000
Total Tangible Assets	0	0	30 000	38 000
Total Fiancial Fixed Assets	3 140 000	2 305 000	195 000	348 000
Total Fixed Assets	3 285 000	2 587 000	726 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	900 000	0
Cash, Bank	240 000	997 000	2 271 000	2 710 000
Total Current Assets	953 000	2 003 000	4 168 000	3 938 000
Total Assets	4 238 000	4 590 000	4 894 000	7 417 000
Total Equity	4 160 000	4 399 000	4 500 000	6 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	14 000	105 000
Unpaid Taxes	17 000	89 000	165 000	215 000
Dividends	0	0	0	0
Other Current Debt	57 000	99 000	215 000	457 000
Total Current Debt	78 000	192 000	394 000	777 000
Total Equity and Debt	4 238 000	4 590 000	4 894 000	7 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	−2,32 %	−47,56 %	−7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,8 %	−6,45 %	−104,34 %	−24,48 %
Current Ratio	12,22	10,43	10,58	5,07
Quick Ratio	12,22	10,43	10,58	5,07
Equity Ratio	0,98	0,96	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %