KONSERN AS

1450 NESODDTANGEN

Finances

Return on Equity

−68,95 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	3 789 000	733 000	3 402 000
Net Income	−2 123 000	4 937 000	−324 000	1 812 000
Total Assets	3 441 000	7 742 000	1 499 000	2 412 000
Total Equity	3 079 000	5 202 000	1 265 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	3 789 000	733 000	3 402 000
Expenditure	263 000	1 157 000	1 146 000	1 583 000
Operating Profit	137 000	2 632 000	−413 000	1 820 000
Financial Income	1 000	2 885 000	0	1 000
Financial Costs	2 230 000	0	2 000	8 000
Financial Balance	−2 229 000	2 885 000	−2 000	−7 000
Earnings Before Tax	−2 092 000	5 517 000	−415 000	1 812 000
Tax	30 000	580 000	−91 000	0
Net Income	−2 123 000	4 937 000	−324 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	520 000	460 000
Total Current Assets	3 385 000	7 742 000	979 000	1 952 000
Total Assets	3 441 000	7 742 000	1 499 000	2 412 000
Total Retained Equity	3 049 000	5 172 000	1 235 000	1 812 000
Total Equity	3 079 000	5 202 000	1 265 000	1 987 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	350 000	2 540 000	234 000	425 000
Total Equity and Debt	3 441 000	7 742 000	1 499 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	4 039 000	480 000	3 402 000
Other Income	0	−250 000	252 000	0
Revenue	400 000	3 789 000	733 000	3 402 000
Cost of Goods Sold	0	20 000	0	601 000
Salary Costs	0	950 000	950 000	635 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	1 157 000	1 146 000	1 583 000
Operating Profit	137 000	2 632 000	−413 000	1 820 000
Financial Income	1 000	2 885 000	0	1 000
Financial Costs	2 230 000	0	2 000	8 000
Financial Balance	−2 229 000	2 885 000	−2 000	−7 000
Dividends	0	1 000 000	0	0
Net Income	−2 123 000	4 937 000	−324 000	1 812 000

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	56 000	0	0	0
Total Tangible Assets	56 000	0	0	0
Total Fiancial Fixed Assets	0	0	520 000	460 000
Total Fixed Assets	56 000	0	520 000	460 000
Stock	0	0	0	0
Total Investments	1 648 000	3 725 000	21 000	21 000
Cash, Bank	1 236 000	4 017 000	349 000	1 454 000
Total Current Assets	3 385 000	7 742 000	979 000	1 952 000
Total Assets	3 441 000	7 742 000	1 499 000	2 412 000
Total Equity	3 079 000	5 202 000	1 265 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	5 000	3 000	35 000	10 000
Unpaid Taxes	104 000	785 000	11 000	322 000
Dividends	0	1 000 000	0	0
Other Current Debt	223 000	1 173 000	188 000	93 000
Total Current Debt	350 000	2 540 000	234 000	425 000
Total Equity and Debt	3 441 000	7 742 000	1 499 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,95 %	94,91 %	−25,61 %	91,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,25 %	69,46 %	−56,34 %	53,5 %
Current Ratio	9,67	3,05	4,18	4,59
Quick Ratio	9,67	3,05	4,18	4,59
Equity Ratio	0,89	0,67	0,84	0,82
Gross Profit Margin	100 %	99,47 %	100 %	82,33 %