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Finances

Return on Equity

0,39 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	3 411 000	1 377 000	472 000
Net Income	35 000	7 644 000	728 000	300 000
Total Assets	12 564 000	9 750 000	1 669 000	1 263 000
Total Equity	8 956 000	8 920 000	1 276 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	3 411 000	1 377 000	472 000
Expenditure	1 114 000	1 144 000	502 000	488 000
Operating Profit	−73 000	2 268 000	876 000	−16 000
Financial Income	139 000	5 995 000	81 000	411 000
Financial Costs	19 000	3 000	23 000	42 000
Financial Balance	120 000	5 992 000	58 000	369 000
Earnings Before Tax	47 000	8 259 000	933 000	353 000
Tax	11 000	615 000	205 000	53 000
Net Income	35 000	7 644 000	728 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 988 000	8 266 000	1 331 000	1 206 000
Total Current Assets	575 000	1 484 000	338 000	58 000
Total Assets	12 564 000	9 750 000	1 669 000	1 263 000
Total Retained Equity	8 740 000	8 704 000	1 060 000	332 000
Total Equity	8 956 000	8 920 000	1 276 000	548 000
Total Long-Term Debt	326 000	0	75 000	570 000
Total Current Debt	3 282 000	830 000	318 000	146 000
Total Equity and Debt	12 564 000	9 750 000	1 669 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	3 411 000	1 377 000	472 000
Other Income	0	0	0	0
Revenue	1 040 000	3 411 000	1 377 000	472 000
Cost of Goods Sold	9 000	1 000	0	0
Salary Costs	842 000	955 000	351 000	115 000
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 144 000	502 000	488 000
Operating Profit	−73 000	2 268 000	876 000	−16 000
Financial Income	139 000	5 995 000	81 000	411 000
Financial Costs	19 000	3 000	23 000	42 000
Financial Balance	120 000	5 992 000	58 000	369 000
Dividends	0	0	0	0
Net Income	35 000	7 644 000	728 000	300 000

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	524 000	0	0	0
Total Tangible Assets	524 000	0	0	0
Total Fiancial Fixed Assets	11 464 000	8 266 000	1 331 000	1 206 000
Total Fixed Assets	11 988 000	8 266 000	1 331 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 040 000	155 000	58 000
Total Current Assets	575 000	1 484 000	338 000	58 000
Total Assets	12 564 000	9 750 000	1 669 000	1 263 000
Total Equity	8 956 000	8 920 000	1 276 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	0	75 000	570 000
Creditors	8 000	11 000	11 000	1 000
Unpaid Taxes	22 000	96 000	59 000	78 000
Dividends	0	0	0	0
Other Current Debt	3 242 000	103 000	38 000	12 000
Total Current Debt	3 282 000	830 000	318 000	146 000
Total Equity and Debt	12 564 000	9 750 000	1 669 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	85,7 %	57,05 %	54,74 %
Debt-to-Equity Ratio	0,04	0	0,06	1,04
Operating Profit Margin	−7,02 %	66,49 %	63,62 %	−3,39 %
Current Ratio	0,18	1,79	1,06	0,4
Quick Ratio	0,18	1,79	1,06	0,4
Equity Ratio	0,71	0,91	0,76	0,43
Gross Profit Margin	99,13 %	99,97 %	100 %	100 %