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Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	0	0	25 000
Net Income	−1 830 000	−2 126 000	−2 457 000	−2 408 000
Total Assets	32 430 000	34 285 000	34 503 000	32 194 000
Total Equity	32 135 000	33 965 000	33 965 000	31 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	0	0	25 000
Expenditure	2 686 000	2 888 000	3 198 000	3 256 000
Operating Profit	−2 517 000	−2 889 000	−3 198 000	−3 231 000
Financial Income	171 000	163 000	49 000	144 000
Financial Costs	0	0	0	0
Financial Balance	171 000	163 000	49 000	144 000
Earnings Before Tax	−2 346 000	−2 725 000	−3 150 000	−3 087 000
Tax	−516 000	−600 000	−693 000	−679 000
Net Income	−1 830 000	−2 126 000	−2 457 000	−2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 568 000	28 400 000	28 594 000	29 584 000
Total Current Assets	3 862 000	5 885 000	5 909 000	2 610 000
Total Assets	32 430 000	34 285 000	34 503 000	32 194 000
Total Retained Equity	−2 176 000	−346 000	−346 000	0
Total Equity	32 135 000	33 965 000	33 965 000	31 903 000
Total Long-Term Debt	0	0	202 000	0
Total Current Debt	295 000	320 000	336 000	291 000
Total Equity and Debt	32 430 000	34 285 000	34 503 000	32 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	0	0	25 000
Revenue	169 000	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 790 000	1 895 000	1 956 000	1 656 000
Depreciation	520 000	538 000	730 000	1 010 000
Impairment	0	0	0	0
Expenditure	2 686 000	2 888 000	3 198 000	3 256 000
Operating Profit	−2 517 000	−2 889 000	−3 198 000	−3 231 000
Financial Income	171 000	163 000	49 000	144 000
Financial Costs	0	0	0	0
Financial Balance	171 000	163 000	49 000	144 000
Dividends	0	0	0	0
Net Income	−1 830 000	−2 126 000	−2 457 000	−2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	209 000	209 000	791 000
Real Eastate	746 000	719 000	423 000	0
Machinery and Plant Facilities	1 309 000	1 804 000	2 319 000	25 521 000
Fixtures	181 000	99 000	99 000	243 000
Total Tangible Assets	27 843 000	28 191 000	28 385 000	28 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 568 000	28 400 000	28 594 000	29 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	81 000	78 000	67 000
Total Current Assets	3 862 000	5 885 000	5 909 000	2 610 000
Total Assets	32 430 000	34 285 000	34 503 000	32 194 000
Total Equity	32 135 000	33 965 000	33 965 000	31 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	202 000	0
Creditors	0	0	0	0
Unpaid Taxes	114 000	127 000	136 000	120 000
Dividends	0	0	0	0
Other Current Debt	181 000	193 000	201 000	171 000
Total Current Debt	295 000	320 000	336 000	291 000
Total Equity and Debt	32 430 000	34 285 000	34 503 000	32 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−6,26 %	−7,23 %	−7,55 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1 489,35 %	-	-	−12 924 %
Current Ratio	13,09	18,39	17,59	8,97
Quick Ratio	13,09	18,39	17,59	8,97
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	-	-	100 %