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Finances

Share Ownership

Return on Equity

−276,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	183 000	344 000	1 374 000
Net Income	−36 000	31 000	94 000	51 000
Total Assets	21 000	161 000	290 000	247 000
Total Equity	13 000	49 000	218 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	183 000	344 000	1 374 000
Expenditure	389 000	143 000	224 000	1 301 000
Operating Profit	−37 000	40 000	120 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−36 000	40 000	120 000	71 000
Tax	−1 000	9 000	26 000	20 000
Net Income	−36 000	31 000	94 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	21 000	36 000	51 000
Total Current Assets	13 000	140 000	254 000	196 000
Total Assets	21 000	161 000	290 000	247 000
Total Retained Equity	−7 000	28 000	197 000	104 000
Total Equity	13 000	49 000	218 000	124 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	8 000	111 000	71 000	121 000
Total Equity and Debt	21 000	161 000	290 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	183 000	344 000	1 374 000
Other Income	0	0	0	0
Revenue	353 000	183 000	344 000	1 374 000
Cost of Goods Sold	21 000	7 000	0	175 000
Salary Costs	38 000	29 000	39 000	860 000
Depreciation	13 000	15 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	389 000	143 000	224 000	1 301 000
Operating Profit	−37 000	40 000	120 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	100 000	0	0
Net Income	−36 000	31 000	94 000	51 000

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	8 000	21 000	36 000	51 000
Total Tangible Assets	8 000	21 000	36 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	21 000	36 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	135 000	114 000	19 000
Total Current Assets	13 000	140 000	254 000	196 000
Total Assets	21 000	161 000	290 000	247 000
Total Equity	13 000	49 000	218 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	7 000	3 000	3 000	11 000
Unpaid Taxes	1 000	−1 000	41 000	28 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	8 000	111 000	71 000	121 000
Total Equity and Debt	21 000	161 000	290 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−276,92 %	63,27 %	43,12 %	41,13 %
Debt-to-Equity Ratio	0	0,02	0	0,02
Operating Profit Margin	−10,48 %	21,86 %	34,88 %	5,17 %
Current Ratio	1,63	1,26	3,58	1,62
Quick Ratio	1,63	1,26	3,58	1,62
Equity Ratio	0,62	0,3	0,75	0,5
Gross Profit Margin	94,05 %	96,17 %	100 %	87,26 %