ALL IN 1 AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

1 247,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

−27,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 826 000	7 942 000	4 374 000	5 544 000
Net Income	−237 000	29 000	210 000	−153 000
Total Assets	2 212 000	2 323 000	1 063 000	835 000
Total Equity	−19 000	219 000	190 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 826 000	7 942 000	4 374 000	5 544 000
Expenditure	11 044 000	7 868 000	4 164 000	5 698 000
Operating Profit	−219 000	73 000	210 000	−155 000
Financial Income	7 000	3 000	3 000	0
Financial Costs	46 000	21 000	4 000	0
Financial Balance	−39 000	−18 000	−1 000	0
Earnings Before Tax	−257 000	55 000	210 000	−154 000
Tax	−19 000	26 000	0	−1 000
Net Income	−237 000	29 000	210 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	723 000	257 000	81 000
Total Current Assets	1 552 000	1 599 000	806 000	755 000
Total Assets	2 212 000	2 323 000	1 063 000	835 000
Total Retained Equity	−49 000	189 000	160 000	−50 000
Total Equity	−19 000	219 000	190 000	−20 000
Total Long-Term Debt	524 000	573 000	159 000	0
Total Current Debt	1 706 000	1 531 000	714 000	856 000
Total Equity and Debt	2 212 000	2 323 000	1 063 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 060 000	7 942 000	4 335 000	5 544 000
Other Income	−234 000	0	39 000	0
Revenue	10 826 000	7 942 000	4 374 000	5 544 000
Cost of Goods Sold	2 191 000	2 190 000	1 591 000	2 174 000
Salary Costs	6 897 000	4 401 000	1 756 000	2 623 000
Depreciation	208 000	109 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	11 044 000	7 868 000	4 164 000	5 698 000
Operating Profit	−219 000	73 000	210 000	−155 000
Financial Income	7 000	3 000	3 000	0
Financial Costs	46 000	21 000	4 000	0
Financial Balance	−39 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−237 000	29 000	210 000	−153 000

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	547 000	659 000	204 000	55 000
Total Tangible Assets	547 000	659 000	204 000	55 000
Total Fiancial Fixed Assets	113 000	65 000	53 000	26 000
Total Fixed Assets	660 000	723 000	257 000	81 000
Stock	0	24 000	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	688 000	325 000	406 000
Total Current Assets	1 552 000	1 599 000	806 000	755 000
Total Assets	2 212 000	2 323 000	1 063 000	835 000
Total Equity	−19 000	219 000	190 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	573 000	159 000	0
Creditors	256 000	192 000	39 000	83 000
Unpaid Taxes	899 000	981 000	519 000	383 000
Dividends	0	0	0	0
Other Current Debt	551 000	358 000	150 000	390 000
Total Current Debt	1 706 000	1 531 000	714 000	856 000
Total Equity and Debt	2 212 000	2 323 000	1 063 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 247,37 %	13,24 %	110,53 %	765 %
Debt-to-Equity Ratio	−27,58	2,62	0,84	−0
Operating Profit Margin	−2,02 %	0,92 %	4,8 %	−2,8 %
Current Ratio	0,91	1,04	1,13	0,88
Quick Ratio	0,91	1,06	1,13	0,88
Equity Ratio	−0,01	0,09	0,18	−0,02
Gross Profit Margin	79,76 %	72,43 %	63,63 %	60,79 %