9900WATT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 165 000	1 919 000	1 637 000
Net Income	24 000	85 000	−67 000	18 000
Total Assets	960 000	780 000	664 000	726 000
Total Equity	56 000	32 000	−54 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	2 165 000	1 919 000	1 637 000
Expenditure	2 436 000	2 060 000	1 974 000	1 617 000
Operating Profit	33 000	106 000	−56 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	1 000
Financial Balance	−9 000	−8 000	−11 000	−1 000
Earnings Before Tax	24 000	98 000	−67 000	18 000
Tax	0	12 000	0	0
Net Income	24 000	85 000	−67 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	960 000	780 000	664 000	726 000
Total Assets	960 000	780 000	664 000	726 000
Total Retained Equity	21 000	−3 000	−89 000	−22 000
Total Equity	56 000	32 000	−54 000	13 000
Total Long-Term Debt	205 000	205 000	205 000	205 000
Total Current Debt	699 000	544 000	513 000	508 000
Total Equity and Debt	960 000	780 000	664 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 165 000	1 913 000	1 637 000
Other Income	0	0	5 000	0
Revenue	2 469 000	2 165 000	1 919 000	1 637 000
Cost of Goods Sold	1 329 000	1 159 000	1 316 000	1 069 000
Salary Costs	281 000	164 000	112 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 436 000	2 060 000	1 974 000	1 617 000
Operating Profit	33 000	106 000	−56 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	11 000	1 000
Financial Balance	−9 000	−8 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	85 000	−67 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	846 000	715 000	691 000	701 000
Total Investments	0	0	0	0
Cash, Bank	51 000	28 000	−44 000	22 000
Total Current Assets	960 000	780 000	664 000	726 000
Total Assets	960 000	780 000	664 000	726 000
Total Equity	56 000	32 000	−54 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	205 000	205 000	205 000
Creditors	178 000	228 000	218 000	246 000
Unpaid Taxes	50 000	35 000	31 000	24 000
Dividends	0	0	0	0
Other Current Debt	472 000	274 000	273 000	238 000
Total Current Debt	699 000	544 000	513 000	508 000
Total Equity and Debt	960 000	780 000	664 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	265,63 %	124,07 %	138,46 %
Debt-to-Equity Ratio	3,66	6,41	−3,8	15,77
Operating Profit Margin	1,34 %	4,9 %	−2,92 %	1,16 %
Current Ratio	1,37	1,43	1,29	1,43
Quick Ratio	−6,53	−4,56	−3,73	−3,76
Equity Ratio	0,06	0,04	−0,08	0,02
Gross Profit Margin	46,17 %	46,47 %	31,42 %	34,7 %