CHANGE AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	95 000	125 000	94 000
Net Income	−22 000	2 000	−8 000	−101 000
Total Assets	272 000	29 000	74 000	80 000
Total Equity	−114 000	−92 000	−127 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	95 000	125 000	94 000
Expenditure	84 000	93 000	134 000	201 000
Operating Profit	−22 000	2 000	−8 000	−107 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	−22 000	2 000	−8 000	−101 000
Tax	0	0	0	0
Net Income	−22 000	2 000	−8 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	40 000	40 000	40 000
Total Current Assets	155 000	−12 000	34 000	39 000
Total Assets	272 000	29 000	74 000	80 000
Total Retained Equity	−144 000	−122 000	−157 000	−149 000
Total Equity	−114 000	−92 000	−127 000	−119 000
Total Long-Term Debt	0	−77 000	−77 000	−77 000
Total Current Debt	387 000	198 000	278 000	275 000
Total Equity and Debt	272 000	29 000	74 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	43 000	65 000	57 000
Other Income	25 000	52 000	61 000	37 000
Revenue	62 000	95 000	125 000	94 000
Cost of Goods Sold	28 000	25 000	57 000	64 000
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	93 000	134 000	201 000
Operating Profit	−22 000	2 000	−8 000	−107 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−22 000	2 000	−8 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	39 000	39 000
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	78 000	1 000	1 000	1 000
Total Fixed Assets	117 000	40 000	40 000	40 000
Stock	15 000	15 000	−32 000	−32 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−67 000	−47 000	−44 000
Total Current Assets	155 000	−12 000	34 000	39 000
Total Assets	272 000	29 000	74 000	80 000
Total Equity	−114 000	−92 000	−127 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−77 000	−77 000	−77 000
Creditors	0	−12 000	33 000	55 000
Unpaid Taxes	1 000	−15 000	−14 000	−10 000
Dividends	0	0	0	0
Other Current Debt	246 000	229 000	226 000	181 000
Total Current Debt	387 000	198 000	278 000	275 000
Total Equity and Debt	272 000	29 000	74 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	−2,17 %	6,3 %	84,87 %
Debt-to-Equity Ratio	−0	0,84	0,61	0,65
Operating Profit Margin	−35,48 %	2,11 %	−6,4 %	−113,83 %
Current Ratio	0,4	−0,06	0,12	0,14
Quick Ratio	0,42	−0,07	0,11	0,13
Equity Ratio	−0,42	−3,17	−1,72	−1,49
Gross Profit Margin	54,84 %	73,68 %	54,4 %	31,91 %