1.618 GROUP AS

1358 JAR

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 466 000	5 992 000	3 624 000
Net Income	−258 000	−194 000	141 000	−132 000
Total Assets	1 249 000	1 399 000	1 686 000	1 442 000
Total Equity	−270 000	−12 000	182 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 466 000	5 992 000	3 624 000
Expenditure	3 270 000	3 699 000	5 925 000	3 731 000
Operating Profit	−250 000	−193 000	144 000	−127 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	6 000
Financial Balance	−6 000	−1 000	−4 000	−6 000
Earnings Before Tax	−256 000	−194 000	141 000	−132 000
Tax	2 000	0	0	0
Net Income	−258 000	−194 000	141 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	752 000	1 025 000	1 122 000
Total Current Assets	1 023 000	648 000	660 000	320 000
Total Assets	1 249 000	1 399 000	1 686 000	1 442 000
Total Retained Equity	−294 000	−36 000	158 000	17 000
Total Equity	−270 000	−12 000	182 000	41 000
Total Long-Term Debt	169 000	224 000	271 000	319 000
Total Current Debt	1 349 000	1 188 000	1 232 000	1 082 000
Total Equity and Debt	1 249 000	1 399 000	1 686 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 466 000	5 992 000	3 624 000
Other Income	0	0	0	0
Revenue	3 020 000	3 466 000	5 992 000	3 624 000
Cost of Goods Sold	997 000	1 161 000	1 963 000	1 396 000
Salary Costs	597 000	516 000	544 000	193 000
Depreciation	114 000	274 000	259 000	144 000
Impairment	0	0	0	0
Expenditure	3 270 000	3 699 000	5 925 000	3 731 000
Operating Profit	−250 000	−193 000	144 000	−127 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	6 000
Financial Balance	−6 000	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−258 000	−194 000	141 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	550 000	687 000
Total Intangible Assets	0	412 000	550 000	687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	476 000	0
Fixtures	226 000	339 000	0	435 000
Total Tangible Assets	226 000	339 000	476 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	752 000	1 025 000	1 122 000
Stock	224 000	131 000	91 000	12 000
Total Investments	0	0	0	0
Cash, Bank	192 000	308 000	329 000	81 000
Total Current Assets	1 023 000	648 000	660 000	320 000
Total Assets	1 249 000	1 399 000	1 686 000	1 442 000
Total Equity	−270 000	−12 000	182 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	224 000	271 000	319 000
Creditors	334 000	71 000	301 000	32 000
Unpaid Taxes	336 000	405 000	−13 000	−3 000
Dividends	0	0	0	0
Other Current Debt	708 000	741 000	944 000	1 036 000
Total Current Debt	1 349 000	1 188 000	1 232 000	1 082 000
Total Equity and Debt	1 249 000	1 399 000	1 686 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	1 616,67 %	77,47 %	−321,95 %
Debt-to-Equity Ratio	−0,63	−18,67	1,49	7,78
Operating Profit Margin	−8,28 %	−5,57 %	2,4 %	−3,5 %
Current Ratio	0,76	0,55	0,54	0,3
Quick Ratio	0,91	0,61	0,58	0,3
Equity Ratio	−0,22	−0,01	0,11	0,03
Gross Profit Margin	66,99 %	66,5 %	67,24 %	61,48 %