IKKE BARE RØR AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

155,17 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	237 000	294 000	404 000
Net Income	−180 000	−84 000	−37 000	3 000
Total Assets	194 000	311 000	233 000	242 000
Total Equity	−116 000	63 000	147 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	237 000	294 000	404 000
Expenditure	891 000	318 000	327 000	390 000
Operating Profit	−132 000	−81 000	−33 000	15 000
Financial Income	0	0	0	0
Financial Costs	48 000	2 000	15 000	11 000
Financial Balance	−48 000	−2 000	−15 000	−11 000
Earnings Before Tax	−180 000	−83 000	−48 000	4 000
Tax	0	1 000	−11 000	1 000
Net Income	−180 000	−84 000	−37 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	169 000	120 000	145 000
Total Current Assets	130 000	141 000	112 000	97 000
Total Assets	194 000	311 000	233 000	242 000
Total Retained Equity	−266 000	−87 000	−3 000	34 000
Total Equity	−116 000	63 000	147 000	134 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	310 000	247 000	85 000	104 000
Total Equity and Debt	194 000	311 000	233 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	237 000	294 000	268 000
Other Income	0	0	0	136 000
Revenue	760 000	237 000	294 000	404 000
Cost of Goods Sold	570 000	171 000	164 000	177 000
Salary Costs	2 000	2 000	7 000	0
Depreciation	35 000	30 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	891 000	318 000	327 000	390 000
Operating Profit	−132 000	−81 000	−33 000	15 000
Financial Income	0	0	0	0
Financial Costs	48 000	2 000	15 000	11 000
Financial Balance	−48 000	−2 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	−180 000	−84 000	−37 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	86 000	107 000	129 000
Fixtures	60 000	84 000	12 000	16 000
Total Tangible Assets	64 000	169 000	120 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	169 000	120 000	145 000
Stock	61 000	74 000	80 000	54 000
Total Investments	0	0	0	0
Cash, Bank	34 000	15 000	1 000	28 000
Total Current Assets	130 000	141 000	112 000	97 000
Total Assets	194 000	311 000	233 000	242 000
Total Equity	−116 000	63 000	147 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	125 000	84 000	62 000	103 000
Unpaid Taxes	15 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	11 000	0
Total Current Debt	310 000	247 000	85 000	104 000
Total Equity and Debt	194 000	311 000	233 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,17 %	−133,33 %	−25,17 %	2,24 %
Debt-to-Equity Ratio	−0	0	0	0,03
Operating Profit Margin	−17,37 %	−34,18 %	−11,22 %	3,71 %
Current Ratio	0,42	0,57	1,32	0,93
Quick Ratio	0,52	0,82	22,4	1,94
Equity Ratio	−0,6	0,2	0,63	0,55
Gross Profit Margin	25 %	27,85 %	44,22 %	56,19 %