NOVEMBER AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 585 000	3 306 000	2 757 000
Net Income	29 000	38 000	91 000	−352 000
Total Assets	306 000	553 000	663 000	606 000
Total Equity	−560 000	−590 000	−628 000	−718 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 585 000	3 306 000	2 757 000
Expenditure	3 979 000	3 532 000	3 195 000	3 077 000
Operating Profit	42 000	54 000	112 000	−321 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	16 000	23 000	32 000
Financial Balance	−12 000	−16 000	−22 000	−31 000
Earnings Before Tax	29 000	38 000	91 000	−352 000
Tax	0	0	0	0
Net Income	29 000	38 000	91 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	278 000	385 000	530 000
Total Current Assets	182 000	276 000	278 000	76 000
Total Assets	306 000	553 000	663 000	606 000
Total Retained Equity	−590 000	−620 000	−658 000	−748 000
Total Equity	−560 000	−590 000	−628 000	−718 000
Total Long-Term Debt	339 000	571 000	696 000	670 000
Total Current Debt	527 000	572 000	595 000	655 000
Total Equity and Debt	306 000	553 000	663 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	3 580 000	3 306 000	2 757 000
Other Income	0	5 000	0	0
Revenue	4 020 000	3 585 000	3 306 000	2 757 000
Cost of Goods Sold	1 393 000	1 258 000	1 120 000	1 086 000
Salary Costs	1 580 000	1 402 000	1 268 000	1 178 000
Depreciation	154 000	152 000	145 000	126 000
Impairment	0	0	0	0
Expenditure	3 979 000	3 532 000	3 195 000	3 077 000
Operating Profit	42 000	54 000	112 000	−321 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	16 000	23 000	32 000
Financial Balance	−12 000	−16 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	29 000	38 000	91 000	−352 000

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	124 000	278 000	385 000	530 000
Total Tangible Assets	124 000	278 000	385 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	278 000	385 000	530 000
Stock	84 000	89 000	36 000	65 000
Total Investments	0	0	0	0
Cash, Bank	83 000	151 000	242 000	8 000
Total Current Assets	182 000	276 000	278 000	76 000
Total Assets	306 000	553 000	663 000	606 000
Total Equity	−560 000	−590 000	−628 000	−718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	571 000	696 000	670 000
Creditors	58 000	71 000	172 000	310 000
Unpaid Taxes	114 000	85 000	158 000	71 000
Dividends	0	0	0	0
Other Current Debt	355 000	417 000	265 000	225 000
Total Current Debt	527 000	572 000	595 000	655 000
Total Equity and Debt	306 000	553 000	663 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−6,44 %	−14,49 %	49,03 %
Debt-to-Equity Ratio	−0,61	−0,97	−1,11	−0,93
Operating Profit Margin	1,04 %	1,51 %	3,39 %	−11,64 %
Current Ratio	0,35	0,48	0,47	0,12
Quick Ratio	0,41	0,57	0,5	0,13
Equity Ratio	−1,83	−1,07	−0,95	−1,18
Gross Profit Margin	65,35 %	64,91 %	66,12 %	60,61 %