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4007 STAVANGER

Finances

Share Ownership

Return on Equity

−158,19 %

Current Ratio

4,27

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	3 075 000	2 085 000	968 000
Net Income	−3 034 000	−1 153 000	−816 000	−457 000
Total Assets	16 184 000	11 664 000	12 255 000	7 486 000
Total Equity	1 918 000	4 952 000	6 105 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	3 075 000	2 085 000	968 000
Expenditure	8 009 000	4 232 000	2 979 000	1 428 000
Operating Profit	−2 893 000	−1 156 000	−894 000	−461 000
Financial Income	139 000	75 000	111 000	3 000
Financial Costs	280 000	72 000	33 000	0
Financial Balance	−141 000	3 000	78 000	3 000
Earnings Before Tax	−3 034 000	−1 153 000	−816 000	−457 000
Tax	0	0	0	0
Net Income	−3 034 000	−1 153 000	−816 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 946 000	6 012 000	2 276 000	232 000
Total Current Assets	9 238 000	5 652 000	9 979 000	7 254 000
Total Assets	16 184 000	11 664 000	12 255 000	7 486 000
Total Retained Equity	0	0	−1 665 000	−849 000
Total Equity	1 918 000	4 952 000	6 105 000	6 921 000
Total Long-Term Debt	12 100 000	4 000 000	2 000 000	248 000
Total Current Debt	2 166 000	2 712 000	4 150 000	317 000
Total Equity and Debt	16 184 000	11 664 000	12 255 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	582 000
Other Income	5 116 000	3 075 000	2 085 000	386 000
Revenue	5 116 000	3 075 000	2 085 000	968 000
Cost of Goods Sold	3 287 000	2 123 000	1 313 000	326 000
Salary Costs	3 373 000	1 304 000	972 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 009 000	4 232 000	2 979 000	1 428 000
Operating Profit	−2 893 000	−1 156 000	−894 000	−461 000
Financial Income	139 000	75 000	111 000	3 000
Financial Costs	280 000	72 000	33 000	0
Financial Balance	−141 000	3 000	78 000	3 000
Dividends	0	0	0	0
Net Income	−3 034 000	−1 153 000	−816 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 946 000	6 012 000	2 276 000	232 000
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	0	0	0	0
Total Fixed Assets	6 946 000	6 012 000	2 276 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 271 000	5 467 000	9 012 000	6 024 000
Total Current Assets	9 238 000	5 652 000	9 979 000	7 254 000
Total Assets	16 184 000	11 664 000	12 255 000	7 486 000
Total Equity	1 918 000	4 952 000	6 105 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 100 000	4 000 000	2 000 000	248 000
Creditors	598 000	727 000	698 000	65 000
Unpaid Taxes	328 000	185 000	179 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	1 799 000	3 272 000	131 000
Total Current Debt	2 166 000	2 712 000	4 150 000	317 000
Total Equity and Debt	16 184 000	11 664 000	12 255 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,19 %	−23,28 %	−13,37 %	−6,6 %
Debt-to-Equity Ratio	6,31	0,81	0,33	0,04
Operating Profit Margin	−56,55 %	−37,59 %	−42,88 %	−47,62 %
Current Ratio	4,27	2,08	2,4	22,88
Quick Ratio	4,27	2,08	2,4	22,88
Equity Ratio	0,12	0,42	0,5	0,92
Gross Profit Margin	35,75 %	30,96 %	37,03 %	66,32 %