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4006 STAVANGER

Finances

Share Ownership

Return on Equity

66,01 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 890 000	1 621 000	2 712 000
Net Income	470 000	590 000	−848 000	−622 000
Total Assets	1 451 000	1 143 000	237 000	1 058 000
Total Equity	712 000	242 000	−348 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 890 000	1 621 000	2 712 000
Expenditure	2 930 000	3 288 000	2 464 000	3 335 000
Operating Profit	490 000	602 000	−844 000	−622 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	26 000	12 000	6 000	3 000
Financial Balance	−20 000	−12 000	−4 000	−1 000
Earnings Before Tax	470 000	590 000	−848 000	−622 000
Tax	0	0	0	0
Net Income	470 000	590 000	−848 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	25 000	34 000
Total Current Assets	1 443 000	1 126 000	212 000	1 024 000
Total Assets	1 451 000	1 143 000	237 000	1 058 000
Total Retained Equity	−318 000	−788 000	−1 378 000	−529 000
Total Equity	712 000	242 000	−348 000	501 000
Total Long-Term Debt	219 000	250 000	248 000	0
Total Current Debt	520 000	651 000	337 000	557 000
Total Equity and Debt	1 451 000	1 143 000	237 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	3 890 000	1 621 000	2 712 000
Other Income	0	0	0	0
Revenue	3 419 000	3 890 000	1 621 000	2 712 000
Cost of Goods Sold	592 000	2 032 000	125 000	222 000
Salary Costs	1 892 000	911 000	1 802 000	2 402 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 930 000	3 288 000	2 464 000	3 335 000
Operating Profit	490 000	602 000	−844 000	−622 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	26 000	12 000	6 000	3 000
Financial Balance	−20 000	−12 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	470 000	590 000	−848 000	−622 000

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	9 000	17 000	25 000	34 000
Total Tangible Assets	9 000	17 000	25 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	25 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	519 000	66 000	714 000
Total Current Assets	1 443 000	1 126 000	212 000	1 024 000
Total Assets	1 451 000	1 143 000	237 000	1 058 000
Total Equity	712 000	242 000	−348 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	250 000	248 000	0
Creditors	6 000	374 000	30 000	76 000
Unpaid Taxes	338 000	192 000	149 000	229 000
Dividends	0	0	0	0
Other Current Debt	177 000	85 000	157 000	252 000
Total Current Debt	520 000	651 000	337 000	557 000
Total Equity and Debt	1 451 000	1 143 000	237 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	243,8 %	243,68 %	−124,15 %
Debt-to-Equity Ratio	0,31	1,03	−0,71	0
Operating Profit Margin	14,33 %	15,48 %	−52,07 %	−22,94 %
Current Ratio	2,78	1,73	0,63	1,84
Quick Ratio	2,78	1,73	0,63	1,84
Equity Ratio	0,49	0,21	−1,47	0,47
Gross Profit Margin	82,68 %	47,76 %	92,29 %	91,81 %