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Finances

Return on Equity

122,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

−21,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	0	5 460 000	6 700 000
Net Income	−207 000	−317 000	104 000	260 000
Total Assets	6 434 000	5 826 000	417 000	4 665 000
Total Equity	−169 000	38 000	355 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	0	5 460 000	6 700 000
Expenditure	330 000	211 000	5 224 000	10 270 000
Operating Profit	−175 000	−212 000	237 000	503 000
Financial Income	10 000	2 000	1 000	4 000
Financial Costs	187 000	106 000	105 000	185 000
Financial Balance	−177 000	−104 000	−104 000	−181 000
Earnings Before Tax	−353 000	−317 000	133 000	322 000
Tax	−145 000	0	30 000	62 000
Net Income	−207 000	−317 000	104 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	5 638 000	0	0
Total Current Assets	79 000	188 000	417 000	4 665 000
Total Assets	6 434 000	5 826 000	417 000	4 665 000
Total Retained Equity	−199 000	8 000	325 000	221 000
Total Equity	−169 000	38 000	355 000	251 000
Total Long-Term Debt	3 650 000	3 650 000	0	0
Total Current Debt	2 953 000	2 138 000	62 000	4 414 000
Total Equity and Debt	6 434 000	5 826 000	417 000	4 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 460 000	6 700 000
Other Income	154 000	0	0	0
Revenue	154 000	0	5 460 000	6 700 000
Cost of Goods Sold	164 000	162 000	4 836 000	9 949 000
Salary Costs	88 000	−3 000	353 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	211 000	5 224 000	10 270 000
Operating Profit	−175 000	−212 000	237 000	503 000
Financial Income	10 000	2 000	1 000	4 000
Financial Costs	187 000	106 000	105 000	185 000
Financial Balance	−177 000	−104 000	−104 000	−181 000
Dividends	0	0	0	0
Net Income	−207 000	−317 000	104 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	0	0
Real Eastate	6 180 000	5 638 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 180 000	5 638 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	6 355 000	5 638 000	0	0
Stock	0	0	0	4 159 000
Total Investments	0	0	0	0
Cash, Bank	71 000	188 000	417 000	506 000
Total Current Assets	79 000	188 000	417 000	4 665 000
Total Assets	6 434 000	5 826 000	417 000	4 665 000
Total Equity	−169 000	38 000	355 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 650 000	0	0
Creditors	4 000	47 000	0	0
Unpaid Taxes	0	49 000	1 000	129 000
Dividends	0	0	0	0
Other Current Debt	2 949 000	2 042 000	31 000	1 222 000
Total Current Debt	2 953 000	2 138 000	62 000	4 414 000
Total Equity and Debt	6 434 000	5 826 000	417 000	4 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,49 %	−834,21 %	29,3 %	103,59 %
Debt-to-Equity Ratio	−21,6	96,05	0	0
Operating Profit Margin	−113,64 %	-	4,34 %	7,51 %
Current Ratio	0,03	0,09	6,73	1,06
Quick Ratio	0,03	0,09	6,73	18,29
Equity Ratio	−0,03	0,01	0,85	0,05
Gross Profit Margin	−6,49 %	-	11,43 %	−48,49 %