DEADLINE EVENT AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 485 000	4 383 000	5 207 000	8 652 000
Net Income	44 000	−1 093 000	2 202 000	388 000
Total Assets	6 902 000	5 781 000	3 752 000	1 248 000
Total Equity	1 556 000	1 512 000	1 435 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 485 000	4 383 000	5 207 000	8 652 000
Expenditure	8 401 000	5 872 000	2 331 000	8 073 000
Operating Profit	84 000	−1 490 000	2 877 000	579 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	22 000	20 000	11 000	40 000
Financial Balance	−13 000	−15 000	−6 000	−34 000
Earnings Before Tax	71 000	−1 504 000	2 871 000	545 000
Tax	27 000	−411 000	669 000	156 000
Net Income	44 000	−1 093 000	2 202 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 437 000	373 000	929 000
Total Current Assets	5 082 000	4 344 000	3 379 000	320 000
Total Assets	6 902 000	5 781 000	3 752 000	1 248 000
Total Retained Equity	357 000	313 000	1 406 000	608 000
Total Equity	1 556 000	1 512 000	1 435 000	637 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	5 346 000	4 269 000	2 287 000	611 000
Total Equity and Debt	6 902 000	5 781 000	3 752 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 835 000	1 797 000	2 918 000	8 225 000
Other Income	650 000	2 587 000	2 289 000	428 000
Revenue	8 485 000	4 383 000	5 207 000	8 652 000
Cost of Goods Sold	2 012 000	835 000	266 000	4 269 000
Salary Costs	1 494 000	955 000	523 000	1 262 000
Depreciation	170 000	202 000	247 000	282 000
Impairment	0	0	0	0
Expenditure	8 401 000	5 872 000	2 331 000	8 073 000
Operating Profit	84 000	−1 490 000	2 877 000	579 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	22 000	20 000	11 000	40 000
Financial Balance	−13 000	−15 000	−6 000	−34 000
Dividends	0	0	0	0
Net Income	44 000	−1 093 000	2 202 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	63 000	92 000	93 000
Fixtures	550 000	198 000	185 000	407 000
Total Tangible Assets	610 000	261 000	278 000	500 000
Total Fiancial Fixed Assets	1 145 000	1 095 000	95 000	429 000
Total Fixed Assets	1 820 000	1 437 000	373 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	246 000	1 320 000	260 000
Total Current Assets	5 082 000	4 344 000	3 379 000	320 000
Total Assets	6 902 000	5 781 000	3 752 000	1 248 000
Total Equity	1 556 000	1 512 000	1 435 000	637 000
Short-Term Group Debt	1 692 000	1 830 000	1 800 000	0
Total Long-Term Debt	0	0	30 000	0
Creditors	2 411 000	2 125 000	112 000	0
Unpaid Taxes	110 000	28 000	29 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	286 000	72 000	391 000
Total Current Debt	5 346 000	4 269 000	2 287 000	611 000
Total Equity and Debt	6 902 000	5 781 000	3 752 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−72,29 %	153,45 %	60,91 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,99 %	−33,99 %	55,25 %	6,69 %
Current Ratio	0,95	1,02	1,48	0,52
Quick Ratio	0,95	1,02	1,48	0,52
Equity Ratio	0,23	0,26	0,38	0,51
Gross Profit Margin	76,29 %	80,95 %	94,89 %	50,66 %