SEGMENT AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−77,76 %

Current Ratio

1,22

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	17 405 000	5 708 000	74 000
Net Income	−458 000	2 950 000	46 000	−80 000
Total Assets	20 480 000	16 073 000	9 334 000	5 183 000
Total Equity	589 000	3 247 000	296 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	17 405 000	5 708 000	74 000
Expenditure	8 892 000	11 843 000	5 256 000	20 000
Operating Profit	1 109 000	5 562 000	452 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	1 567 000	1 507 000	406 000	134 000
Financial Balance	−1 566 000	−1 507 000	−406 000	−134 000
Earnings Before Tax	−458 000	4 055 000	46 000	−80 000
Tax	0	1 105 000	0	0
Net Income	−458 000	2 950 000	46 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	0	500 000	3 349 000
Total Current Assets	20 023 000	16 073 000	8 834 000	1 834 000
Total Assets	20 480 000	16 073 000	9 334 000	5 183 000
Total Retained Equity	559 000	3 217 000	266 000	220 000
Total Equity	589 000	3 247 000	296 000	250 000
Total Long-Term Debt	3 492 000	5 100 000	4 889 000	2 450 000
Total Current Debt	16 399 000	7 726 000	4 149 000	2 483 000
Total Equity and Debt	20 480 000	16 073 000	9 334 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000 000	17 405 000	5 600 000	0
Other Income	0	0	108 000	74 000
Revenue	10 000 000	17 405 000	5 708 000	74 000
Cost of Goods Sold	8 736 000	11 734 000	5 106 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 892 000	11 843 000	5 256 000	20 000
Operating Profit	1 109 000	5 562 000	452 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	1 567 000	1 507 000	406 000	134 000
Financial Balance	−1 566 000	−1 507 000	−406 000	−134 000
Dividends	0	0	0	0
Net Income	−458 000	2 950 000	46 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	0	0	0
Total Tangible Assets	457 000	0	0	3 349 000
Total Fiancial Fixed Assets	0	0	500 000	0
Total Fixed Assets	457 000	0	500 000	3 349 000
Stock	19 938 000	14 549 000	8 284 000	1 821 000
Total Investments	0	0	0	0
Cash, Bank	20 000	621 000	547 000	12 000
Total Current Assets	20 023 000	16 073 000	8 834 000	1 834 000
Total Assets	20 480 000	16 073 000	9 334 000	5 183 000
Total Equity	589 000	3 247 000	296 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 492 000	5 100 000	4 889 000	2 450 000
Creditors	59 000	3 000	1 017 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 132 000	1 577 000	1 487 000	2 479 000
Total Current Debt	16 399 000	7 726 000	4 149 000	2 483 000
Total Equity and Debt	20 480 000	16 073 000	9 334 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,76 %	90,85 %	15,54 %	−32 %
Debt-to-Equity Ratio	5,93	1,57	16,52	9,8
Operating Profit Margin	11,09 %	31,96 %	7,92 %	72,97 %
Current Ratio	1,22	2,08	2,13	0,74
Quick Ratio	−5,66	−2,36	−2,14	2,77
Equity Ratio	0,03	0,2	0,03	0,05
Gross Profit Margin	12,64 %	32,58 %	10,55 %	100 %