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Finances

Share Ownership

Return on Equity

−111,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 380 000	2 832 000	2 144 000
Net Income	138 000	111 000	35 000	−431 000
Total Assets	388 000	200 000	256 000	209 000
Total Equity	−124 000	−261 000	−372 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 380 000	2 832 000	2 144 000
Expenditure	2 607 000	2 237 000	2 780 000	2 696 000
Operating Profit	176 000	144 000	52 000	−552 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	2 000
Financial Balance	0	−2 000	−8 000	−2 000
Earnings Before Tax	177 000	142 000	44 000	−554 000
Tax	39 000	31 000	10 000	−123 000
Net Income	138 000	111 000	35 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	100 000	113 000	125 000
Total Current Assets	332 000	101 000	143 000	84 000
Total Assets	388 000	200 000	256 000	209 000
Total Retained Equity	−148 000	−286 000	−396 000	−431 000
Total Equity	−124 000	−261 000	−372 000	−407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	462 000	628 000	616 000
Total Equity and Debt	388 000	200 000	256 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 380 000	2 809 000	2 144 000
Other Income	11 000	0	23 000	0
Revenue	2 784 000	2 380 000	2 832 000	2 144 000
Cost of Goods Sold	88 000	90 000	113 000	43 000
Salary Costs	2 130 000	1 780 000	2 136 000	2 117 000
Depreciation	5 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	2 237 000	2 780 000	2 696 000
Operating Profit	176 000	144 000	52 000	−552 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	2 000
Financial Balance	0	−2 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	138 000	111 000	35 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	82 000	113 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	56 000	100 000	113 000	125 000
Stock	14 000	14 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	313 000	86 000	85 000	76 000
Total Current Assets	332 000	101 000	143 000	84 000
Total Assets	388 000	200 000	256 000	209 000
Total Equity	−124 000	−261 000	−372 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	39 000	35 000	24 000
Unpaid Taxes	201 000	169 000	231 000	347 000
Dividends	0	0	0	0
Other Current Debt	268 000	254 000	361 000	244 000
Total Current Debt	512 000	462 000	628 000	616 000
Total Equity and Debt	388 000	200 000	256 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,29 %	−42,53 %	−9,41 %	105,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,32 %	6,05 %	1,84 %	−25,75 %
Current Ratio	0,65	0,22	0,23	0,14
Quick Ratio	0,67	0,23	0,23	0,14
Equity Ratio	−0,32	−1,31	−1,45	−1,95
Gross Profit Margin	96,84 %	96,22 %	96,01 %	97,99 %