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Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 027 000	17 728 000	12 476 000	21 957 000
Net Income	416 000	19 000	−22 653 000	−17 345 000
Total Assets	12 674 000	7 692 000	8 762 000	12 286 000
Total Equity	−46 427 000	−46 843 000	−46 862 000	−24 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 027 000	17 728 000	12 476 000	21 957 000
Expenditure	16 092 000	18 665 000	34 164 000	38 827 000
Operating Profit	2 935 000	−937 000	−21 688 000	−16 871 000
Financial Income	254 000	1 399 000	0	0
Financial Costs	2 772 000	443 000	964 000	474 000
Financial Balance	−2 518 000	956 000	−964 000	−474 000
Earnings Before Tax	416 000	19 000	−22 653 000	−17 345 000
Tax	0	0	0	0
Net Income	416 000	19 000	−22 653 000	−17 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	368 000	387 000	58 000
Total Current Assets	12 324 000	7 323 000	8 375 000	12 228 000
Total Assets	12 674 000	7 692 000	8 762 000	12 286 000
Total Retained Equity	−46 442 000	−46 858 000	−46 877 000	−24 224 000
Total Equity	−46 427 000	−46 843 000	−46 862 000	−24 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 101 000	54 535 000	55 624 000	36 495 000
Total Equity and Debt	12 674 000	7 692 000	8 762 000	12 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 027 000	17 728 000	12 476 000	21 957 000
Other Income	0	0	0	0
Revenue	19 027 000	17 728 000	12 476 000	21 957 000
Cost of Goods Sold	2 405 000	4 918 000	20 216 000	19 573 000
Salary Costs	11 286 000	10 730 000	9 284 000	10 482 000
Depreciation	18 000	18 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	16 092 000	18 665 000	34 164 000	38 827 000
Operating Profit	2 935 000	−937 000	−21 688 000	−16 871 000
Financial Income	254 000	1 399 000	0	0
Financial Costs	2 772 000	443 000	964 000	474 000
Financial Balance	−2 518 000	956 000	−964 000	−474 000
Dividends	0	0	0	0
Net Income	416 000	19 000	−22 653 000	−17 345 000

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	22 000	40 000	59 000	58 000
Total Tangible Assets	22 000	40 000	59 000	58 000
Total Fiancial Fixed Assets	328 000	328 000	328 000	0
Total Fixed Assets	350 000	368 000	387 000	58 000
Stock	0	294 000	0	3 140 000
Total Investments	0	0	0	0
Cash, Bank	8 994 000	4 210 000	2 399 000	4 919 000
Total Current Assets	12 324 000	7 323 000	8 375 000	12 228 000
Total Assets	12 674 000	7 692 000	8 762 000	12 286 000
Total Equity	−46 427 000	−46 843 000	−46 862 000	−24 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 483 000	25 226 000	25 218 000	15 515 000
Unpaid Taxes	656 000	946 000	1 597 000	658 000
Dividends	0	0	0	0
Other Current Debt	13 961 000	28 363 000	28 809 000	20 323 000
Total Current Debt	59 101 000	54 535 000	55 624 000	36 495 000
Total Equity and Debt	12 674 000	7 692 000	8 762 000	12 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−0,04 %	48,34 %	71,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,43 %	−5,29 %	−173,84 %	−76,84 %
Current Ratio	0,21	0,13	0,15	0,34
Quick Ratio	0,21	0,14	0,15	0,37
Equity Ratio	−3,66	−6,09	−5,35	−1,97
Gross Profit Margin	87,36 %	72,26 %	−62,04 %	10,86 %