3D VISUALISERING OG DESIGN AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	707 000	346 000	403 000
Net Income	2 000	17 000	0	2 000
Total Assets	126 000	474 000	298 000	183 000
Total Equity	56 000	54 000	37 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	707 000	346 000	403 000
Expenditure	427 000	688 000	346 000	400 000
Operating Profit	4 000	19 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	19 000	0	2 000
Tax	2 000	3 000	0	0
Net Income	2 000	17 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	13 000	14 000
Total Current Assets	121 000	465 000	285 000	169 000
Total Assets	126 000	474 000	298 000	183 000
Total Retained Equity	26 000	24 000	7 000	7 000
Total Equity	56 000	54 000	37 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	421 000	261 000	146 000
Total Equity and Debt	126 000	474 000	298 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	707 000	346 000	403 000
Other Income	0	0	0	0
Revenue	431 000	707 000	346 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	630 000	301 000	382 000
Depreciation	4 000	4 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	427 000	688 000	346 000	400 000
Operating Profit	4 000	19 000	0	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	17 000	0	2 000

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	5 000	9 000	13 000	14 000
Total Tangible Assets	5 000	9 000	13 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	13 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	439 000	234 000	148 000
Total Current Assets	121 000	465 000	285 000	169 000
Total Assets	126 000	474 000	298 000	183 000
Total Equity	56 000	54 000	37 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	173 000	101 000	68 000
Dividends	0	0	0	0
Other Current Debt	50 000	245 000	159 000	78 000
Total Current Debt	71 000	421 000	261 000	146 000
Total Equity and Debt	126 000	474 000	298 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	31,48 %	0 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	2,69 %	0 %	0,5 %
Current Ratio	1,7	1,1	1,09	1,16
Quick Ratio	1,7	1,1	1,09	1,16
Equity Ratio	0,44	0,11	0,12	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %