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9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

17,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	600 000	1 773 000	1 001 000
Net Income	134 000	−258 000	328 000	2 000
Total Assets	397 000	729 000	1 428 000	394 000
Total Equity	384 000	250 000	509 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	600 000	1 773 000	1 001 000
Expenditure	74 000	962 000	1 321 000	998 000
Operating Profit	172 000	−362 000	453 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	171 000	−362 000	452 000	2 000
Tax	38 000	−104 000	124 000	1 000
Net Income	134 000	−258 000	328 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	424 000	554 000	6 000
Total Current Assets	225 000	305 000	874 000	388 000
Total Assets	397 000	729 000	1 428 000	394 000
Total Retained Equity	354 000	220 000	479 000	150 000
Total Equity	384 000	250 000	509 000	180 000
Total Long-Term Debt	0	0	28 000	0
Total Current Debt	13 000	479 000	891 000	214 000
Total Equity and Debt	397 000	729 000	1 428 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	600 000	1 773 000	1 001 000
Other Income	216 000	0	0	0
Revenue	246 000	600 000	1 773 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−125 000	345 000	1 065 000	787 000
Depreciation	194 000	205 000	52 000	0
Impairment	0	0	0	0
Expenditure	74 000	962 000	1 321 000	998 000
Operating Profit	172 000	−362 000	453 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	134 000	−258 000	328 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	242 000	381 000	0
Fixtures	42 000	97 000	163 000	0
Total Tangible Assets	145 000	339 000	544 000	0
Total Fiancial Fixed Assets	0	34 000	10 000	6 000
Total Fixed Assets	172 000	424 000	554 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	305 000	405 000	388 000
Total Current Assets	225 000	305 000	874 000	388 000
Total Assets	397 000	729 000	1 428 000	394 000
Total Equity	384 000	250 000	509 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	272 000	325 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	206 000	495 000	179 000
Total Current Debt	13 000	479 000	891 000	214 000
Total Equity and Debt	397 000	729 000	1 428 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	−103,2 %	64,44 %	1,11 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	69,92 %	−60,33 %	25,55 %	0,3 %
Current Ratio	17,31	0,64	0,98	1,81
Quick Ratio	17,31	0,64	0,98	1,81
Equity Ratio	0,97	0,34	0,36	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %