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Finances

Return on Equity

−1,58 %

Current Ratio

4,6

Debt-to-Equity Ratio

27,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	829 000	645 000	731 000
Net Income	−3 000	−463 000	−867 000	38 000
Total Assets	5 489 000	1 123 000	1 801 000	5 007 000
Total Equity	190 000	193 000	738 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	829 000	645 000	731 000
Expenditure	934 000	736 000	1 715 000	656 000
Operating Profit	28 000	93 000	−1 070 000	75 000
Financial Income	0	−515 000	1 000	0
Financial Costs	32 000	25 000	41 000	26 000
Financial Balance	−32 000	−540 000	−40 000	−26 000
Earnings Before Tax	−3 000	−447 000	−1 111 000	49 000
Tax	−1 000	16 000	−245 000	11 000
Net Income	−3 000	−463 000	−867 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 467 000	982 000	955 000	3 919 000
Total Current Assets	23 000	141 000	846 000	1 088 000
Total Assets	5 489 000	1 123 000	1 801 000	5 007 000
Total Retained Equity	160 000	163 000	708 000	1 574 000
Total Equity	190 000	193 000	738 000	1 604 000
Total Long-Term Debt	5 294 000	858 000	1 039 000	3 372 000
Total Current Debt	5 000	72 000	24 000	30 000
Total Equity and Debt	5 489 000	1 123 000	1 801 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	747 000	645 000	731 000
Other Income	245 000	82 000	0	0
Revenue	962 000	829 000	645 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	297 000	214 000	219 000
Impairment	0	0	0	0
Expenditure	934 000	736 000	1 715 000	656 000
Operating Profit	28 000	93 000	−1 070 000	75 000
Financial Income	0	−515 000	1 000	0
Financial Costs	32 000	25 000	41 000	26 000
Financial Balance	−32 000	−540 000	−40 000	−26 000
Dividends	0	82 000	0	0
Net Income	−3 000	−463 000	−867 000	38 000

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	510 000	956 000	930 000	852 000
Total Tangible Assets	5 440 000	956 000	930 000	3 919 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	5 467 000	982 000	955 000	3 919 000
Stock	0	0	0	0
Total Investments	0	0	515 000	15 000
Cash, Bank	12 000	141 000	279 000	108 000
Total Current Assets	23 000	141 000	846 000	1 088 000
Total Assets	5 489 000	1 123 000	1 801 000	5 007 000
Total Equity	190 000	193 000	738 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 294 000	858 000	1 039 000	3 372 000
Creditors	5 000	56 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	82 000	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	5 000	72 000	24 000	30 000
Total Equity and Debt	5 489 000	1 123 000	1 801 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−239,9 %	−117,48 %	2,37 %
Debt-to-Equity Ratio	27,86	4,45	1,41	2,1
Operating Profit Margin	2,91 %	11,22 %	−165,89 %	10,26 %
Current Ratio	4,6	1,96	35,25	36,27
Quick Ratio	4,6	1,96	35,25	36,27
Equity Ratio	0,03	0,17	0,41	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %