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Finances

Return on Equity

6,75 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 014 000	7 544 000	6 790 000	8 947 000
Net Income	−78 000	385 000	4 000	6 000
Total Assets	1 551 000	1 955 000	2 191 000	2 336 000
Total Equity	−1 155 000	−1 077 000	−1 463 000	−1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 014 000	7 544 000	6 790 000	8 947 000
Expenditure	10 038 000	7 067 000	6 678 000	8 859 000
Operating Profit	−24 000	477 000	112 000	87 000
Financial Income	0	0	0	5 000
Financial Costs	53 000	92 000	107 000	87 000
Financial Balance	−53 000	−92 000	−107 000	−82 000
Earnings Before Tax	−78 000	385 000	4 000	6 000
Tax	0	0	0	0
Net Income	−78 000	385 000	4 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 183 000	1 470 000	1 713 000
Total Current Assets	632 000	772 000	721 000	624 000
Total Assets	1 551 000	1 955 000	2 191 000	2 336 000
Total Retained Equity	−3 976 000	−3 898 000	−4 284 000	−4 288 000
Total Equity	−1 155 000	−1 077 000	−1 463 000	−1 467 000
Total Long-Term Debt	620 000	907 000	1 148 000	1 810 000
Total Current Debt	2 085 000	2 126 000	2 505 000	1 993 000
Total Equity and Debt	1 551 000	1 955 000	2 191 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 858 000	7 077 000	6 170 000	8 878 000
Other Income	155 000	467 000	621 000	69 000
Revenue	10 014 000	7 544 000	6 790 000	8 947 000
Cost of Goods Sold	3 389 000	2 097 000	1 755 000	2 631 000
Salary Costs	4 049 000	2 599 000	2 809 000	3 804 000
Depreciation	265 000	287 000	281 000	301 000
Impairment	0	0	0	0
Expenditure	10 038 000	7 067 000	6 678 000	8 859 000
Operating Profit	−24 000	477 000	112 000	87 000
Financial Income	0	0	0	5 000
Financial Costs	53 000	92 000	107 000	87 000
Financial Balance	−53 000	−92 000	−107 000	−82 000
Dividends	0	0	0	0
Net Income	−78 000	385 000	4 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	1 073 000	1 359 000	1 597 000
Total Tangible Assets	808 000	1 073 000	1 359 000	1 612 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	100 000
Total Fixed Assets	919 000	1 183 000	1 470 000	1 713 000
Stock	172 000	111 000	79 000	80 000
Total Investments	0	0	0	0
Cash, Bank	302 000	471 000	134 000	165 000
Total Current Assets	632 000	772 000	721 000	624 000
Total Assets	1 551 000	1 955 000	2 191 000	2 336 000
Total Equity	−1 155 000	−1 077 000	−1 463 000	−1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	907 000	1 148 000	1 810 000
Creditors	365 000	657 000	1 137 000	846 000
Unpaid Taxes	553 000	790 000	393 000	462 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	680 000	975 000	684 000
Total Current Debt	2 085 000	2 126 000	2 505 000	1 993 000
Total Equity and Debt	1 551 000	1 955 000	2 191 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	−35,75 %	−0,27 %	−0,41 %
Debt-to-Equity Ratio	−0,54	−0,84	−0,78	−1,23
Operating Profit Margin	−0,24 %	6,32 %	1,65 %	0,97 %
Current Ratio	0,3	0,36	0,29	0,31
Quick Ratio	0,33	0,38	0,3	0,33
Equity Ratio	−0,74	−0,55	−0,67	−0,63
Gross Profit Margin	66,16 %	72,2 %	74,15 %	70,59 %