COMPETITORE AS

1356 BEKKESTUA

Finances

Return on Equity

−178,69 %

Current Ratio

37,09

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	460 554 000	551 000	66 000
Net Income	−16 068 000	−47 896 000	8 269 000	62 792 000
Total Assets	13 001 000	542 169 000	80 954 000	64 695 000
Total Equity	8 992 000	34 655 000	70 952 000	64 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	460 554 000	551 000	66 000
Expenditure	1 055 000	486 043 000	832 000	305 000
Operating Profit	−632 000	−25 490 000	−280 000	−239 000
Financial Income	225 000	1 092 000	9 442 000	63 105 000
Financial Costs	15 670 000	24 768 000	894 000	73 000
Financial Balance	−15 445 000	−23 676 000	8 548 000	63 032 000
Earnings Before Tax	−16 077 000	−49 166 000	8 269 000	62 792 000
Tax	−9 000	−1 269 000	0	0
Net Income	−16 068 000	−47 896 000	8 269 000	62 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	419 355 000	61 398 000	62 899 000
Total Current Assets	9 088 000	122 815 000	19 556 000	1 796 000
Total Assets	13 001 000	542 169 000	80 954 000	64 695 000
Total Retained Equity	6 564 000	32 227 000	68 524 000	62 238 000
Total Equity	8 992 000	34 655 000	70 952 000	64 666 000
Total Long-Term Debt	3 765 000	171 003 000	9 600 000	0
Total Current Debt	245 000	336 512 000	402 000	29 000
Total Equity and Debt	13 001 000	542 169 000	80 954 000	64 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	438 292 000	551 000	66 000
Other Income	68 000	22 262 000	0	0
Revenue	422 000	460 554 000	551 000	66 000
Cost of Goods Sold	0	125 582 000	168 000	52 000
Salary Costs	339 000	240 587 000	327 000	32 000
Depreciation	105 000	31 906 000	3 000	0
Impairment	0	33 257 000	0	0
Expenditure	1 055 000	486 043 000	832 000	305 000
Operating Profit	−632 000	−25 490 000	−280 000	−239 000
Financial Income	225 000	1 092 000	9 442 000	63 105 000
Financial Costs	15 670 000	24 768 000	894 000	73 000
Financial Balance	−15 445 000	−23 676 000	8 548 000	63 032 000
Dividends	1 979 000	0	1 982 000	1 050 000
Net Income	−16 068 000	−47 896 000	8 269 000	62 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	206 898 000	0	0
Total Intangible Assets	0	408 280 000	0	0
Real Eastate	0	5 071 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 130 000	6 003 000	167 000	13 000
Total Tangible Assets	3 130 000	11 074 000	167 000	13 000
Total Fiancial Fixed Assets	783 000	0	61 231 000	62 886 000
Total Fixed Assets	3 913 000	419 355 000	61 398 000	62 899 000
Stock	2 921 000	3 455 000	14 913 000	6 000
Total Investments	0	0	0	0
Cash, Bank	483 000	51 805 000	4 137 000	1 389 000
Total Current Assets	9 088 000	122 815 000	19 556 000	1 796 000
Total Assets	13 001 000	542 169 000	80 954 000	64 695 000
Total Equity	8 992 000	34 655 000	70 952 000	64 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 765 000	171 003 000	9 600 000	0
Creditors	55 000	78 087 000	56 000	10 000
Unpaid Taxes	152 000	26 601 000	127 000	1 000
Dividends	1 979 000	0	1 982 000	1 050 000
Other Current Debt	38 000	33 315 000	219 000	18 000
Total Current Debt	245 000	336 512 000	402 000	29 000
Total Equity and Debt	13 001 000	542 169 000	80 954 000	64 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,69 %	−138,21 %	11,65 %	97,1 %
Debt-to-Equity Ratio	0,42	4,93	0,14	0
Operating Profit Margin	−149,76 %	−5,53 %	−50,82 %	−362,12 %
Current Ratio	37,09	0,36	48,65	61,93
Quick Ratio	−3,4	0,37	−1,35	78,09
Equity Ratio	0,69	0,06	0,88	1
Gross Profit Margin	100 %	72,73 %	69,51 %	21,21 %