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4006 STAVANGER

Finances

Share Ownership

Return on Equity

237,67 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 618 000	2 570 000	2 300 000	2 097 000
Net Income	858 000	−400 000	249 000	103 000
Total Assets	3 305 000	2 056 000	1 415 000	1 718 000
Total Equity	361 000	39 000	215 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 618 000	2 570 000	2 300 000	2 097 000
Expenditure	3 489 000	2 962 000	1 989 000	1 998 000
Operating Profit	1 130 000	−393 000	312 000	100 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	−1 000
Financial Balance	21 000	1 000	0	3 000
Earnings Before Tax	1 150 000	−392 000	312 000	103 000
Tax	292 000	7 000	63 000	0
Net Income	858 000	−400 000	249 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	701 000	977 000	1 282 000
Total Current Assets	2 915 000	1 355 000	438 000	436 000
Total Assets	3 305 000	2 056 000	1 415 000	1 718 000
Total Retained Equity	0	0	125 000	−124 000
Total Equity	361 000	39 000	215 000	−34 000
Total Long-Term Debt	904 000	904 000	0	0
Total Current Debt	2 040 000	1 113 000	1 201 000	1 752 000
Total Equity and Debt	3 305 000	2 056 000	1 415 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	2 570 000	2 196 000	2 097 000
Other Income	20 000	0	105 000	0
Revenue	4 618 000	2 570 000	2 300 000	2 097 000
Cost of Goods Sold	9 000	−2 000	0	1 000
Salary Costs	542 000	245 000	208 000	341 000
Depreciation	311 000	305 000	305 000	251 000
Impairment	0	0	0	0
Expenditure	3 489 000	2 962 000	1 989 000	1 998 000
Operating Profit	1 130 000	−393 000	312 000	100 000
Financial Income	21 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	−1 000
Financial Balance	21 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	858 000	−400 000	249 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	207 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	494 000	770 000	1 075 000
Total Tangible Assets	184 000	494 000	770 000	1 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	701 000	977 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	118 000	351 000	334 000
Total Current Assets	2 915 000	1 355 000	438 000	436 000
Total Assets	3 305 000	2 056 000	1 415 000	1 718 000
Total Equity	361 000	39 000	215 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	904 000	0	0
Creditors	340 000	318 000	191 000	312 000
Unpaid Taxes	47 000	17 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	779 000	934 000	1 425 000
Total Current Debt	2 040 000	1 113 000	1 201 000	1 752 000
Total Equity and Debt	3 305 000	2 056 000	1 415 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,67 %	−1 025,64 %	115,81 %	−302,94 %
Debt-to-Equity Ratio	2,5	23,18	0	−0
Operating Profit Margin	24,47 %	−15,29 %	13,57 %	4,77 %
Current Ratio	1,43	1,22	0,36	0,25
Quick Ratio	1,43	1,22	0,36	0,25
Equity Ratio	0,11	0,02	0,15	−0,02
Gross Profit Margin	99,81 %	100,08 %	100 %	99,95 %