CHASING LIGHTS AS

9008 TROMSØ

Finances

Return on Equity

45,6 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 920 000	10 998 000	23 654 000	22 389 000
Net Income	−1 456 000	−2 410 000	−156 000	−118 000
Total Assets	6 275 000	4 839 000	9 345 000	9 853 000
Total Equity	−3 193 000	−1 736 000	674 000	−926 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 920 000	10 998 000	23 654 000	22 389 000
Expenditure	8 745 000	13 423 000	23 177 000	22 459 000
Operating Profit	−825 000	−2 494 000	476 000	−87 000
Financial Income	52 000	306 000	15 000	17 000
Financial Costs	684 000	222 000	647 000	48 000
Financial Balance	−632 000	84 000	−632 000	−31 000
Earnings Before Tax	−1 456 000	−2 410 000	−156 000	−118 000
Tax	0	0	0	0
Net Income	−1 456 000	−2 410 000	−156 000	−118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 321 000	3 321 000	3 764 000	3 844 000
Total Current Assets	3 954 000	1 519 000	5 581 000	6 009 000
Total Assets	6 275 000	4 839 000	9 345 000	9 853 000
Total Retained Equity	−4 740 000	−3 283 000	−874 000	−976 000
Total Equity	−3 193 000	−1 736 000	674 000	−926 000
Total Long-Term Debt	4 335 000	2 519 000	2 400 000	3 000 000
Total Current Debt	5 132 000	4 057 000	6 271 000	7 779 000
Total Equity and Debt	6 275 000	4 839 000	9 345 000	9 853 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 920 000	8 825 000	23 397 000	21 135 000
Other Income	0	2 173 000	257 000	1 254 000
Revenue	7 920 000	10 998 000	23 654 000	22 389 000
Cost of Goods Sold	1 559 000	3 338 000	6 030 000	10 808 000
Salary Costs	2 225 000	3 201 000	7 804 000	4 817 000
Depreciation	0	32 000	47 000	132 000
Impairment	0	0	0	0
Expenditure	8 745 000	13 423 000	23 177 000	22 459 000
Operating Profit	−825 000	−2 494 000	476 000	−87 000
Financial Income	52 000	306 000	15 000	17 000
Financial Costs	684 000	222 000	647 000	48 000
Financial Balance	−632 000	84 000	−632 000	−31 000
Dividends	0	0	0	0
Net Income	−1 456 000	−2 410 000	−156 000	−118 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	32 000	84 000
Total Tangible Assets	0	0	32 000	84 000
Total Fiancial Fixed Assets	2 321 000	3 321 000	3 731 000	3 760 000
Total Fixed Assets	2 321 000	3 321 000	3 764 000	3 844 000
Stock	200 000	200 000	1 039 000	1 333 000
Total Investments	0	0	0	0
Cash, Bank	3 010 000	131 000	2 703 000	3 280 000
Total Current Assets	3 954 000	1 519 000	5 581 000	6 009 000
Total Assets	6 275 000	4 839 000	9 345 000	9 853 000
Total Equity	−3 193 000	−1 736 000	674 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 335 000	2 519 000	2 400 000	3 000 000
Creditors	1 526 000	2 840 000	2 432 000	1 360 000
Unpaid Taxes	416 000	116 000	−269 000	2 182 000
Dividends	0	0	0	0
Other Current Debt	3 190 000	1 100 000	4 108 000	4 675 000
Total Current Debt	5 132 000	4 057 000	6 271 000	7 779 000
Total Equity and Debt	6 275 000	4 839 000	9 345 000	9 853 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,6 %	138,82 %	−23,15 %	12,74 %
Debt-to-Equity Ratio	−1,36	−1,45	3,56	−3,24
Operating Profit Margin	−10,42 %	−22,68 %	2,01 %	−0,39 %
Current Ratio	0,77	0,37	0,89	0,77
Quick Ratio	0,8	0,39	1,07	0,93
Equity Ratio	−0,51	−0,36	0,07	−0,09
Gross Profit Margin	80,32 %	69,65 %	74,51 %	51,73 %