MÅL OG MENING AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	896 000	1 290 000	1 026 000
Net Income	−32 000	68 000	488 000	−87 000
Total Assets	401 000	519 000	651 000	263 000
Total Equity	216 000	248 000	480 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	896 000	1 290 000	1 026 000
Expenditure	1 155 000	809 000	802 000	1 113 000
Operating Profit	−32 000	87 000	488 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	87 000	488 000	−87 000
Tax	0	19 000	0	0
Net Income	−32 000	68 000	488 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	519 000	651 000	263 000
Total Assets	401 000	519 000	651 000	263 000
Total Retained Equity	116 000	148 000	380 000	−23 000
Total Equity	216 000	248 000	480 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	270 000	171 000	186 000
Total Equity and Debt	401 000	519 000	651 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	896 000	1 290 000	1 026 000
Other Income	0	0	0	0
Revenue	1 123 000	896 000	1 290 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 017 000	653 000	630 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	809 000	802 000	1 113 000
Operating Profit	−32 000	87 000	488 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	−32 000	68 000	488 000	−87 000

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	401 000	519 000	651 000	184 000
Total Current Assets	401 000	519 000	651 000	263 000
Total Assets	401 000	519 000	651 000	263 000
Total Equity	216 000	248 000	480 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	26 000
Unpaid Taxes	68 000	87 000	27 000	73 000
Dividends	0	100 000	0	0
Other Current Debt	109 000	64 000	54 000	86 000
Total Current Debt	185 000	270 000	171 000	186 000
Total Equity and Debt	401 000	519 000	651 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	27,42 %	101,67 %	−112,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	9,71 %	37,83 %	−8,58 %
Current Ratio	2,17	1,92	3,81	1,41
Quick Ratio	2,17	1,92	3,81	1,41
Equity Ratio	0,54	0,48	0,74	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %