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Finances

Share Ownership

Return on Equity

−134,04 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	81 000	98 000	211 000
Net Income	−63 000	−44 000	40 000	46 000
Total Assets	99 000	271 000	416 000	449 000
Total Equity	47 000	110 000	153 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	81 000	98 000	211 000
Expenditure	62 000	125 000	38 000	148 000
Operating Profit	−56 000	−45 000	60 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	13 000
Financial Balance	−7 000	−7 000	−9 000	−13 000
Earnings Before Tax	−63 000	−52 000	51 000	50 000
Tax	0	−8 000	11 000	4 000
Net Income	−63 000	−44 000	40 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	114 000	136 000	132 000
Total Current Assets	44 000	157 000	281 000	318 000
Total Assets	99 000	271 000	416 000	449 000
Total Retained Equity	−53 000	10 000	53 000	14 000
Total Equity	47 000	110 000	153 000	114 000
Total Long-Term Debt	41 000	159 000	185 000	198 000
Total Current Debt	10 000	2 000	77 000	137 000
Total Equity and Debt	99 000	271 000	416 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	81 000	63 000	96 000
Other Income	0	0	35 000	115 000
Revenue	6 000	81 000	98 000	211 000
Cost of Goods Sold	21 000	88 000	−2 000	98 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	62 000	125 000	38 000	148 000
Operating Profit	−56 000	−45 000	60 000	63 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	13 000
Financial Balance	−7 000	−7 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−63 000	−44 000	40 000	46 000

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	8 000	37 000	42 000	35 000
Fixtures	47 000	77 000	93 000	96 000
Total Tangible Assets	55 000	114 000	136 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	114 000	136 000	132 000
Stock	0	18 000	18 000	12 000
Total Investments	0	0	0	0
Cash, Bank	36 000	131 000	255 000	296 000
Total Current Assets	44 000	157 000	281 000	318 000
Total Assets	99 000	271 000	416 000	449 000
Total Equity	47 000	110 000	153 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	159 000	185 000	198 000
Creditors	1 000	2 000	5 000	68 000
Unpaid Taxes	9 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	69 000
Total Current Debt	10 000	2 000	77 000	137 000
Total Equity and Debt	99 000	271 000	416 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,04 %	−40 %	26,14 %	40,35 %
Debt-to-Equity Ratio	0,87	1,45	1,21	1,74
Operating Profit Margin	−933,33 %	−55,56 %	61,22 %	29,86 %
Current Ratio	4,4	78,5	3,65	2,32
Quick Ratio	4,4	−9,81	4,76	2,54
Equity Ratio	0,47	0,41	0,37	0,25
Gross Profit Margin	−250 %	−8,64 %	102,04 %	53,55 %