KVARTAL 30 AS

8006 BODØ

Finances

Return on Equity

4,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	5 635 000	70 813 000	105 767 000
Net Income	−626 000	−776 000	−5 287 000	−2 620 000
Total Assets	3 100 000	5 008 000	14 605 000	138 768 000
Total Equity	−13 219 000	−13 236 000	−12 460 000	−7 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	5 635 000	70 813 000	105 767 000
Expenditure	2 452 000	6 468 000	71 954 000	95 948 000
Operating Profit	−811 000	−833 000	−1 141 000	9 819 000
Financial Income	23 000	57 000	535 000	2 734 000
Financial Costs	19 000	0	88 000	16 646 000
Financial Balance	4 000	57 000	447 000	−13 912 000
Earnings Before Tax	−808 000	−776 000	−694 000	−4 093 000
Tax	−182 000	0	4 593 000	−1 473 000
Net Income	−626 000	−776 000	−5 287 000	−2 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	35 000	4 568 000
Total Current Assets	3 070 000	4 978 000	14 570 000	134 200 000
Total Assets	3 100 000	5 008 000	14 605 000	138 768 000
Total Retained Equity	−13 256 000	−13 273 000	−12 497 000	−7 210 000
Total Equity	−13 219 000	−13 236 000	−12 460 000	−7 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 319 000	18 244 000	27 065 000	145 941 000
Total Equity and Debt	3 100 000	5 008 000	14 605 000	138 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	5 635 000	70 805 000	105 755 000
Other Income	0	0	8 000	12 000
Revenue	1 641 000	5 635 000	70 813 000	105 767 000
Cost of Goods Sold	0	0	0	94 822 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 452 000	6 468 000	71 954 000	95 948 000
Operating Profit	−811 000	−833 000	−1 141 000	9 819 000
Financial Income	23 000	57 000	535 000	2 734 000
Financial Costs	19 000	0	88 000	16 646 000
Financial Balance	4 000	57 000	447 000	−13 912 000
Dividends	0	0	0	0
Net Income	−626 000	−776 000	−5 287 000	−2 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 448 000
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	30 000	30 000	35 000	120 000
Total Fixed Assets	30 000	30 000	35 000	4 568 000
Stock	192 000	1 154 000	6 734 000	74 389 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	1 737 000	5 784 000	36 686 000
Total Current Assets	3 070 000	4 978 000	14 570 000	134 200 000
Total Assets	3 100 000	5 008 000	14 605 000	138 768 000
Total Equity	−13 219 000	−13 236 000	−12 460 000	−7 173 000
Short-Term Group Debt	389 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	348 000	1 023 000	16 359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 897 000	17 897 000	25 897 000	122 549 000
Total Current Debt	16 319 000	18 244 000	27 065 000	145 941 000
Total Equity and Debt	3 100 000	5 008 000	14 605 000	138 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,86 %	42,43 %	36,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−49,42 %	−14,78 %	−1,61 %	9,28 %
Current Ratio	0,19	0,27	0,54	0,92
Quick Ratio	0,19	0,29	0,72	1,88
Equity Ratio	−4,26	−2,64	−0,85	−0,05
Gross Profit Margin	100 %	100 %	100 %	10,35 %