TESTSKYTING AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	871 000	359 000	111 000
Net Income	10 000	−8 000	110 000	−101 000
Total Assets	278 000	260 000	726 000	86 000
Total Equity	40 000	30 000	38 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	871 000	359 000	111 000
Expenditure	729 000	828 000	247 000	211 000
Operating Profit	17 000	44 000	112 000	−101 000
Financial Income	0	0	0	0
Financial Costs	3 000	52 000	0	0
Financial Balance	−3 000	−52 000	0	0
Earnings Before Tax	14 000	−8 000	112 000	−101 000
Tax	4 000	0	2 000	0
Net Income	10 000	−8 000	110 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	16 000	0	0
Total Current Assets	251 000	244 000	726 000	86 000
Total Assets	278 000	260 000	726 000	86 000
Total Retained Equity	10 000	0	8 000	−101 000
Total Equity	40 000	30 000	38 000	−71 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	234 000	230 000	687 000	157 000
Total Equity and Debt	278 000	260 000	726 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	314 000	359 000	111 000
Other Income	3 000	557 000	0	0
Revenue	746 000	871 000	359 000	111 000
Cost of Goods Sold	30 000	158 000	44 000	51 000
Salary Costs	370 000	318 000	30 000	75 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	729 000	828 000	247 000	211 000
Operating Profit	17 000	44 000	112 000	−101 000
Financial Income	0	0	0	0
Financial Costs	3 000	52 000	0	0
Financial Balance	−3 000	−52 000	0	0
Dividends	0	0	0	0
Net Income	10 000	−8 000	110 000	−101 000

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	26 000	16 000	0	0
Total Tangible Assets	26 000	16 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	27 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	242 000	41 000	86 000
Total Current Assets	251 000	244 000	726 000	86 000
Total Assets	278 000	260 000	726 000	86 000
Total Equity	40 000	30 000	38 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	18 000	24 000	0
Unpaid Taxes	157 000	12 000	5 000	50 000
Dividends	0	0	0	0
Other Current Debt	74 000	200 000	656 000	107 000
Total Current Debt	234 000	230 000	687 000	157 000
Total Equity and Debt	278 000	260 000	726 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−26,67 %	289,47 %	142,25 %
Debt-to-Equity Ratio	0,08	0	0	−0
Operating Profit Margin	2,28 %	5,05 %	31,2 %	−90,99 %
Current Ratio	1,07	1,06	1,06	0,55
Quick Ratio	1,07	1,06	1,06	0,55
Equity Ratio	0,14	0,12	0,05	−0,83
Gross Profit Margin	95,98 %	81,86 %	87,74 %	54,05 %