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Finances

Return on Equity

−5,96 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 843 000	1 594 000	1 879 000
Net Income	−9 000	−13 000	27 000	3 000
Total Assets	469 000	483 000	513 000	470 000
Total Equity	151 000	161 000	174 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 843 000	1 594 000	1 879 000
Expenditure	1 885 000	1 856 000	1 558 000	1 872 000
Operating Profit	−9 000	−13 000	36 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−9 000	−13 000	36 000	5 000
Tax	0	0	8 000	2 000
Net Income	−9 000	−13 000	27 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	58 000	58 000	30 000
Total Current Assets	384 000	425 000	455 000	440 000
Total Assets	469 000	483 000	513 000	470 000
Total Retained Equity	121 000	131 000	144 000	116 000
Total Equity	151 000	161 000	174 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	323 000	339 000	323 000
Total Equity and Debt	469 000	483 000	513 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 843 000	1 594 000	1 879 000
Other Income	0	0	0	0
Revenue	1 877 000	1 843 000	1 594 000	1 879 000
Cost of Goods Sold	70 000	48 000	40 000	399 000
Salary Costs	1 663 000	1 608 000	1 316 000	1 248 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 885 000	1 856 000	1 558 000	1 872 000
Operating Profit	−9 000	−13 000	36 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−9 000	−13 000	27 000	3 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	58 000	30 000
Total Fixed Assets	85 000	58 000	58 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	239 000	283 000	347 000
Total Current Assets	384 000	425 000	455 000	440 000
Total Assets	469 000	483 000	513 000	470 000
Total Equity	151 000	161 000	174 000	146 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	6 000	9 000	53 000
Unpaid Taxes	177 000	187 000	181 000	169 000
Dividends	0	0	0	0
Other Current Debt	142 000	129 000	113 000	99 000
Total Current Debt	317 000	323 000	339 000	323 000
Total Equity and Debt	469 000	483 000	513 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−8,07 %	15,52 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	−0,71 %	2,26 %	0,32 %
Current Ratio	1,21	1,32	1,34	1,36
Quick Ratio	1,21	1,32	1,34	1,36
Equity Ratio	0,32	0,33	0,34	0,31
Gross Profit Margin	96,27 %	97,4 %	97,49 %	78,77 %