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5211 OS

Finances

Share Ownership

Return on Equity

−44,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 836 000	16 465 000	16 723 000	17 060 000
Net Income	−215 000	−1 043 000	−415 000	−326 000
Total Assets	6 522 000	4 101 000	4 493 000	5 074 000
Total Equity	478 000	210 000	130 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 836 000	16 465 000	16 723 000	17 060 000
Expenditure	19 018 000	17 738 000	17 241 000	17 435 000
Operating Profit	−182 000	−1 273 000	−518 000	−376 000
Financial Income	18 000	4 000	33 000	3 000
Financial Costs	111 000	68 000	47 000	46 000
Financial Balance	−93 000	−64 000	−14 000	−43 000
Earnings Before Tax	−275 000	−1 337 000	−532 000	−418 000
Tax	−61 000	−294 000	−117 000	−92 000
Net Income	−215 000	−1 043 000	−415 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 206 000	1 223 000	1 015 000
Total Current Assets	5 086 000	2 895 000	3 269 000	4 058 000
Total Assets	6 522 000	4 101 000	4 493 000	5 074 000
Total Retained Equity	−1 258 000	−1 043 000	0	−53 000
Total Equity	478 000	210 000	130 000	161 000
Total Long-Term Debt	609 000	696 000	1 121 000	1 330 000
Total Current Debt	5 436 000	3 195 000	3 242 000	3 583 000
Total Equity and Debt	6 522 000	4 101 000	4 493 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 181 000	16 243 000	16 779 000	17 004 000
Other Income	656 000	221 000	−56 000	56 000
Revenue	18 836 000	16 465 000	16 723 000	17 060 000
Cost of Goods Sold	3 709 000	3 138 000	3 188 000	3 300 000
Salary Costs	6 076 000	6 479 000	6 408 000	6 124 000
Depreciation	289 000	315 000	357 000	374 000
Impairment	0	0	0	0
Expenditure	19 018 000	17 738 000	17 241 000	17 435 000
Operating Profit	−182 000	−1 273 000	−518 000	−376 000
Financial Income	18 000	4 000	33 000	3 000
Financial Costs	111 000	68 000	47 000	46 000
Financial Balance	−93 000	−64 000	−14 000	−43 000
Dividends	0	0	0	0
Net Income	−215 000	−1 043 000	−415 000	−326 000

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	1 059 000	1 123 000	1 113 000	841 000
Fixtures	34 000	49 000	64 000	115 000
Total Tangible Assets	1 093 000	1 172 000	1 177 000	956 000
Total Fiancial Fixed Assets	344 000	34 000	47 000	59 000
Total Fixed Assets	1 437 000	1 206 000	1 223 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	−1 151 000	707 000	207 000
Total Current Assets	5 086 000	2 895 000	3 269 000	4 058 000
Total Assets	6 522 000	4 101 000	4 493 000	5 074 000
Total Equity	478 000	210 000	130 000	161 000
Short-Term Group Debt	2 732 000	307 000	789 000	706 000
Total Long-Term Debt	609 000	696 000	1 121 000	1 330 000
Creditors	1 275 000	1 363 000	1 055 000	1 114 000
Unpaid Taxes	578 000	600 000	560 000	619 000
Dividends	0	0	0	0
Other Current Debt	851 000	925 000	838 000	1 145 000
Total Current Debt	5 436 000	3 195 000	3 242 000	3 583 000
Total Equity and Debt	6 522 000	4 101 000	4 493 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,98 %	−496,67 %	−319,23 %	−202,48 %
Debt-to-Equity Ratio	1,27	3,31	8,62	8,26
Operating Profit Margin	−0,97 %	−7,73 %	−3,1 %	−2,2 %
Current Ratio	0,94	0,91	1,01	1,13
Quick Ratio	0,94	0,91	1,01	1,13
Equity Ratio	0,07	0,05	0,03	0,03
Gross Profit Margin	80,31 %	80,94 %	80,94 %	80,66 %