SUPPLY CHAIN & IT MANAGEMENT AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−44,13 %

Current Ratio

−31,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	59 000	285 000	1 568 000
Net Income	−387 000	−319 000	−436 000	185 000
Total Assets	864 000	1 258 000	1 602 000	2 435 000
Total Equity	877 000	1 264 000	1 583 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	59 000	285 000	1 568 000
Expenditure	388 000	377 000	813 000	1 332 000
Operating Profit	−388 000	−319 000	−528 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−387 000	−319 000	−529 000	237 000
Tax	0	0	−93 000	53 000
Net Income	−387 000	−319 000	−436 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	606 000	754 000	186 000
Total Current Assets	415 000	652 000	848 000	2 249 000
Total Assets	864 000	1 258 000	1 602 000	2 435 000
Total Retained Equity	847 000	1 234 000	1 553 000	1 989 000
Total Equity	877 000	1 264 000	1 583 000	2 019 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	−13 000	−6 000	19 000	413 000
Total Equity and Debt	864 000	1 258 000	1 602 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 000	285 000	1 568 000
Other Income	0	0	0	0
Revenue	0	59 000	285 000	1 568 000
Cost of Goods Sold	1 000	6 000	229 000	242 000
Salary Costs	50 000	50 000	198 000	711 000
Depreciation	158 000	164 000	202 000	105 000
Impairment	0	0	0	0
Expenditure	388 000	377 000	813 000	1 332 000
Operating Profit	−388 000	−319 000	−528 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−387 000	−319 000	−436 000	185 000

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	449 000	606 000	754 000	186 000
Total Tangible Assets	449 000	606 000	754 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	606 000	754 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	526 000	633 000	1 500 000
Total Current Assets	415 000	652 000	848 000	2 249 000
Total Assets	864 000	1 258 000	1 602 000	2 435 000
Total Equity	877 000	1 264 000	1 583 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	−26 000	−30 000	−22 000	−3 000
Unpaid Taxes	13 000	23 000	19 000	288 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	22 000	69 000
Total Current Debt	−13 000	−6 000	19 000	413 000
Total Equity and Debt	864 000	1 258 000	1 602 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,13 %	−25,24 %	−27,54 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−540,68 %	−185,26 %	15,11 %
Current Ratio	−31,92	−108,67	44,63	5,45
Quick Ratio	−31,92	−108,67	44,63	5,45
Equity Ratio	1,02	1	0,99	0,83
Gross Profit Margin	-	89,83 %	19,65 %	84,57 %