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Finances

Return on Equity

−66,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	8 127 000	7 654 000	11 137 000
Net Income	−444 000	−71 000	−212 000	105 000
Total Assets	2 142 000	2 354 000	2 772 000	3 224 000
Total Equity	664 000	1 108 000	1 179 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	8 127 000	7 654 000	11 137 000
Expenditure	11 279 000	8 196 000	7 900 000	10 981 000
Operating Profit	−595 000	−69 000	−245 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	17 000	16 000
Financial Balance	−2 000	−2 000	−17 000	−16 000
Earnings Before Tax	−597 000	−71 000	−262 000	140 000
Tax	−153 000	0	−50 000	35 000
Net Income	−444 000	−71 000	−212 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 504 000	1 676 000	2 063 000
Total Current Assets	856 000	850 000	1 097 000	1 161 000
Total Assets	2 142 000	2 354 000	2 772 000	3 224 000
Total Retained Equity	−86 000	0	49 000	261 000
Total Equity	664 000	1 108 000	1 179 000	1 391 000
Total Long-Term Debt	0	0	244 000	0
Total Current Debt	1 477 000	1 246 000	1 349 000	1 833 000
Total Equity and Debt	2 142 000	2 354 000	2 772 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 638 000	6 768 000	6 864 000	11 137 000
Other Income	47 000	1 358 000	790 000	0
Revenue	10 685 000	8 127 000	7 654 000	11 137 000
Cost of Goods Sold	3 734 000	2 402 000	2 244 000	3 526 000
Salary Costs	3 144 000	2 491 000	2 337 000	3 054 000
Depreciation	399 000	385 000	388 000	408 000
Impairment	0	0	0	0
Expenditure	11 279 000	8 196 000	7 900 000	10 981 000
Operating Profit	−595 000	−69 000	−245 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	17 000	16 000
Financial Balance	−2 000	−2 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−444 000	−71 000	−212 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	0	0	0
Real Eastate	922 000	1 235 000	1 465 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	269 000	211 000	293 000
Total Tangible Assets	1 133 000	1 504 000	1 676 000	2 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 504 000	1 676 000	2 063 000
Stock	140 000	143 000	152 000	242 000
Total Investments	0	0	0	0
Cash, Bank	351 000	160 000	211 000	500 000
Total Current Assets	856 000	850 000	1 097 000	1 161 000
Total Assets	2 142 000	2 354 000	2 772 000	3 224 000
Total Equity	664 000	1 108 000	1 179 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	244 000	0
Creditors	617 000	118 000	158 000	818 000
Unpaid Taxes	440 000	251 000	177 000	462 000
Dividends	0	0	0	0
Other Current Debt	421 000	877 000	1 013 000	514 000
Total Current Debt	1 477 000	1 246 000	1 349 000	1 833 000
Total Equity and Debt	2 142 000	2 354 000	2 772 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,87 %	−6,41 %	−17,98 %	7,55 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	−5,57 %	−0,85 %	−3,2 %	1,4 %
Current Ratio	0,58	0,68	0,81	0,63
Quick Ratio	0,64	0,77	0,92	0,73
Equity Ratio	0,31	0,47	0,43	0,43
Gross Profit Margin	65,05 %	70,44 %	70,68 %	68,34 %