MEDIA EVENT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

49,34 %

Current Ratio

−0,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 970 000	1 061 000	951 000
Net Income	112 000	275 000	−230 000	22 000
Total Assets	1 232 000	1 144 000	115 000	127 000
Total Equity	227 000	115 000	−137 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 970 000	1 061 000	951 000
Expenditure	2 418 000	1 691 000	1 288 000	929 000
Operating Profit	167 000	279 000	−227 000	21 000
Financial Income	0	0	0	0
Financial Costs	43 000	4 000	3 000	0
Financial Balance	−43 000	−4 000	−3 000	0
Earnings Before Tax	124 000	275 000	−230 000	22 000
Tax	12 000	0	0	0
Net Income	112 000	275 000	−230 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	691 000	0	0
Total Current Assets	−216 000	453 000	115 000	127 000
Total Assets	1 232 000	1 144 000	115 000	127 000
Total Retained Equity	197 000	0	−230 000	63 000
Total Equity	227 000	115 000	−137 000	93 000
Total Long-Term Debt	36 000	119 000	214 000	0
Total Current Debt	969 000	910 000	38 000	34 000
Total Equity and Debt	1 232 000	1 144 000	115 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	1 710 000	1 061 000	951 000
Other Income	0	260 000	0	0
Revenue	2 585 000	1 970 000	1 061 000	951 000
Cost of Goods Sold	35 000	83 000	0	0
Salary Costs	1 333 000	361 000	37 000	139 000
Depreciation	140 000	78 000	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	1 691 000	1 288 000	929 000
Operating Profit	167 000	279 000	−227 000	21 000
Financial Income	0	0	0	0
Financial Costs	43 000	4 000	3 000	0
Financial Balance	−43 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	112 000	275 000	−230 000	22 000

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	803 000	281 000	0	0
Fixtures	208 000	31 000	0	0
Total Tangible Assets	1 038 000	312 000	0	0
Total Fiancial Fixed Assets	410 000	378 000	0	0
Total Fixed Assets	1 448 000	691 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−364 000	68 000	45 000	78 000
Total Current Assets	−216 000	453 000	115 000	127 000
Total Assets	1 232 000	1 144 000	115 000	127 000
Total Equity	227 000	115 000	−137 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	119 000	214 000	0
Creditors	254 000	59 000	33 000	16 000
Unpaid Taxes	163 000	174 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	552 000	655 000	0	18 000
Total Current Debt	969 000	910 000	38 000	34 000
Total Equity and Debt	1 232 000	1 144 000	115 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	239,13 %	167,88 %	23,66 %
Debt-to-Equity Ratio	0,16	1,03	−1,56	0
Operating Profit Margin	6,46 %	14,16 %	−21,39 %	2,21 %
Current Ratio	−0,22	0,5	3,03	3,74
Quick Ratio	−0,22	0,5	3,03	3,74
Equity Ratio	0,18	0,1	−1,19	0,73
Gross Profit Margin	98,65 %	95,79 %	100 %	100 %