SUPPORT NOT PROTECT AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−35,47 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	865 000	710 000	572 000
Net Income	−155 000	273 000	−51 000	209 000
Total Assets	801 000	962 000	707 000	494 000
Total Equity	437 000	592 000	319 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	865 000	710 000	572 000
Expenditure	711 000	530 000	761 000	305 000
Operating Profit	−155 000	335 000	−51 000	268 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−155 000	335 000	−51 000	268 000
Tax	0	63 000	0	59 000
Net Income	−155 000	273 000	−51 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	29 000	53 000	61 000
Total Current Assets	787 000	933 000	654 000	433 000
Total Assets	801 000	962 000	707 000	494 000
Total Retained Equity	407 000	562 000	289 000	340 000
Total Equity	437 000	592 000	319 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	370 000	388 000	124 000
Total Equity and Debt	801 000	962 000	707 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	865 000	710 000	572 000
Other Income	450 000	0	0	0
Revenue	556 000	865 000	710 000	572 000
Cost of Goods Sold	395 000	151 000	398 000	73 000
Salary Costs	0	0	0	0
Depreciation	15 000	16 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	711 000	530 000	761 000	305 000
Operating Profit	−155 000	335 000	−51 000	268 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−155 000	273 000	−51 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	29 000	53 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	29 000	53 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	927 000	654 000	433 000
Total Current Assets	787 000	933 000	654 000	433 000
Total Assets	801 000	962 000	707 000	494 000
Total Equity	437 000	592 000	319 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	57 000	26 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	250 000	362 000	25 000
Total Current Debt	364 000	370 000	388 000	124 000
Total Equity and Debt	801 000	962 000	707 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,47 %	46,11 %	−15,99 %	56,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,88 %	38,73 %	−7,18 %	46,85 %
Current Ratio	2,16	2,52	1,69	3,49
Quick Ratio	2,16	2,52	1,69	3,49
Equity Ratio	0,55	0,62	0,45	0,75
Gross Profit Margin	28,96 %	82,54 %	43,94 %	87,24 %