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3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−24,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 161 000	2 077 000	1 833 000
Net Income	−64 000	102 000	30 000	24 000
Total Assets	639 000	702 000	457 000	354 000
Total Equity	257 000	406 000	219 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 161 000	2 077 000	1 833 000
Expenditure	2 722 000	2 032 000	2 045 000	1 806 000
Operating Profit	−153 000	130 000	32 000	27 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	3 000	−1 000	−1 000	−1 000
Earnings Before Tax	−149 000	128 000	31 000	25 000
Tax	−85 000	26 000	2 000	1 000
Net Income	−64 000	102 000	30 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	174 000	157 000	192 000
Total Current Assets	399 000	528 000	300 000	163 000
Total Assets	639 000	702 000	457 000	354 000
Total Retained Equity	227 000	376 000	189 000	160 000
Total Equity	257 000	406 000	219 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	295 000	238 000	165 000
Total Equity and Debt	639 000	702 000	457 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	2 205 000	2 059 000	1 835 000
Other Income	44 000	−44 000	18 000	−2 000
Revenue	2 569 000	2 161 000	2 077 000	1 833 000
Cost of Goods Sold	76 000	50 000	69 000	15 000
Salary Costs	1 294 000	1 048 000	1 062 000	750 000
Depreciation	46 000	36 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 032 000	2 045 000	1 806 000
Operating Profit	−153 000	130 000	32 000	27 000
Financial Income	6 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	6 000
Net Income	−64 000	102 000	30 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	0	0	0
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	42 000	52 000	0	0
Fixtures	28 000	68 000	103 000	138 000
Total Tangible Assets	75 000	121 000	103 000	138 000
Total Fiancial Fixed Assets	80 000	53 000	53 000	53 000
Total Fixed Assets	240 000	174 000	157 000	192 000
Stock	20 000	20 000	24 000	8 000
Total Investments	0	0	0	0
Cash, Bank	339 000	400 000	247 000	127 000
Total Current Assets	399 000	528 000	300 000	163 000
Total Assets	639 000	702 000	457 000	354 000
Total Equity	257 000	406 000	219 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	42 000	26 000
Unpaid Taxes	106 000	162 000	63 000	56 000
Dividends	0	0	0	6 000
Other Current Debt	272 000	117 000	135 000	81 000
Total Current Debt	382 000	295 000	238 000	165 000
Total Equity and Debt	639 000	702 000	457 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,9 %	25,12 %	13,7 %	12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,96 %	6,02 %	1,54 %	1,47 %
Current Ratio	1,04	1,79	1,26	0,99
Quick Ratio	1,1	1,92	1,4	1,04
Equity Ratio	0,4	0,58	0,48	0,54
Gross Profit Margin	97,04 %	97,69 %	96,68 %	99,18 %