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4012 STAVANGER

Finances

Return on Equity

−9,52 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 862 000	1 486 000	1 357 000
Net Income	−537 000	1 130 000	1 253 000	267 000
Total Assets	14 150 000	17 420 000	17 316 000	16 337 000
Total Equity	5 639 000	11 019 000	9 889 000	8 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 862 000	1 486 000	1 357 000
Expenditure	1 247 000	847 000	693 000	896 000
Operating Profit	482 000	1 015 000	794 000	462 000
Financial Income	343 000	750 000	793 000	150 000
Financial Costs	1 255 000	341 000	165 000	310 000
Financial Balance	−912 000	409 000	628 000	−160 000
Earnings Before Tax	−430 000	1 423 000	1 422 000	302 000
Tax	107 000	293 000	170 000	35 000
Net Income	−537 000	1 130 000	1 253 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 763 000	10 385 000	9 346 000	9 346 000
Total Current Assets	3 387 000	7 035 000	7 969 000	6 990 000
Total Assets	14 150 000	17 420 000	17 316 000	16 337 000
Total Retained Equity	3 582 000	8 962 000	7 832 000	6 580 000
Total Equity	5 639 000	11 019 000	9 889 000	8 636 000
Total Long-Term Debt	0	0	0	6 916 000
Total Current Debt	8 511 000	6 401 000	7 427 000	784 000
Total Equity and Debt	14 150 000	17 420 000	17 316 000	16 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 862 000	1 486 000	1 357 000
Other Income	0	0	0	0
Revenue	1 729 000	1 862 000	1 486 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	746 000	607 000	677 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	847 000	693 000	896 000
Operating Profit	482 000	1 015 000	794 000	462 000
Financial Income	343 000	750 000	793 000	150 000
Financial Costs	1 255 000	341 000	165 000	310 000
Financial Balance	−912 000	409 000	628 000	−160 000
Dividends	0	0	0	0
Net Income	−537 000	1 130 000	1 253 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 763 000	10 385 000	9 346 000	9 346 000
Total Fixed Assets	10 763 000	10 385 000	9 346 000	9 346 000
Stock	0	0	0	0
Total Investments	1 501 000	6 600 000	4 278 000	500 000
Cash, Bank	1 687 000	233 000	3 340 000	6 302 000
Total Current Assets	3 387 000	7 035 000	7 969 000	6 990 000
Total Assets	14 150 000	17 420 000	17 316 000	16 337 000
Total Equity	5 639 000	11 019 000	9 889 000	8 636 000
Short-Term Group Debt	6 552 000	6 118 000	7 013 000	0
Total Long-Term Debt	0	0	0	6 916 000
Creditors	6 000	0	0	43 000
Unpaid Taxes	1 000	54 000	52 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 953 000	229 000	193 000	318 000
Total Current Debt	8 511 000	6 401 000	7 427 000	784 000
Total Equity and Debt	14 150 000	17 420 000	17 316 000	16 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	10,26 %	12,67 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0,8
Operating Profit Margin	27,88 %	54,51 %	53,43 %	34,05 %
Current Ratio	0,4	1,1	1,07	8,92
Quick Ratio	0,4	1,1	1,07	8,92
Equity Ratio	0,4	0,63	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %