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4018 STAVANGER

Finances

Share Ownership

Return on Equity

−48,55 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	3 010 000	2 625 000	2 373 000
Net Income	−235 000	203 000	9 000	179 000
Total Assets	1 121 000	1 401 000	1 277 000	1 655 000
Total Equity	484 000	719 000	516 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	3 010 000	2 625 000	2 373 000
Expenditure	2 099 000	2 750 000	2 612 000	2 145 000
Operating Profit	−236 000	260 000	13 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−235 000	261 000	13 000	229 000
Tax	0	57 000	4 000	50 000
Net Income	−235 000	203 000	9 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 121 000	1 401 000	1 277 000	1 655 000
Total Assets	1 121 000	1 401 000	1 277 000	1 655 000
Total Retained Equity	384 000	619 000	416 000	407 000
Total Equity	484 000	719 000	516 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	682 000	761 000	1 148 000
Total Equity and Debt	1 121 000	1 401 000	1 277 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	3 003 000	2 625 000	2 373 000
Other Income	9 000	7 000	0	0
Revenue	1 863 000	3 010 000	2 625 000	2 373 000
Cost of Goods Sold	1 462 000	1 629 000	1 578 000	1 373 000
Salary Costs	349 000	539 000	513 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	2 750 000	2 612 000	2 145 000
Operating Profit	−236 000	260 000	13 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−235 000	203 000	9 000	179 000

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	771 000	743 000	450 000	750 000
Total Investments	0	0	0	0
Cash, Bank	214 000	573 000	671 000	796 000
Total Current Assets	1 121 000	1 401 000	1 277 000	1 655 000
Total Assets	1 121 000	1 401 000	1 277 000	1 655 000
Total Equity	484 000	719 000	516 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	29 000	20 000	10 000
Unpaid Taxes	91 000	160 000	245 000	122 000
Dividends	0	0	0	0
Other Current Debt	498 000	435 000	493 000	966 000
Total Current Debt	638 000	682 000	761 000	1 148 000
Total Equity and Debt	1 121 000	1 401 000	1 277 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,55 %	28,23 %	1,74 %	35,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,67 %	8,64 %	0,5 %	9,65 %
Current Ratio	1,76	2,05	1,68	1,44
Quick Ratio	−8,43	−22,97	4,11	4,16
Equity Ratio	0,43	0,51	0,4	0,31
Gross Profit Margin	21,52 %	45,88 %	39,89 %	42,14 %