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Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	864 000	739 000	244 000
Net Income	12 000	−29 000	2 000	6 000
Total Assets	78 000	167 000	166 000	38 000
Total Equity	14 000	2 000	31 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	864 000	739 000	244 000
Expenditure	769 000	892 000	728 000	238 000
Operating Profit	18 000	−20 000	12 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	−6 000	−9 000	−7 000	0
Earnings Before Tax	12 000	−29 000	4 000	6 000
Tax	0	0	2 000	0
Net Income	12 000	−29 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	83 000	0
Total Current Assets	78 000	122 000	83 000	38 000
Total Assets	78 000	167 000	166 000	38 000
Total Retained Equity	−15 000	−27 000	2 000	0
Total Equity	14 000	2 000	31 000	29 000
Total Long-Term Debt	0	85 000	103 000	0
Total Current Debt	63 000	79 000	32 000	9 000
Total Equity and Debt	78 000	167 000	166 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	864 000	739 000	244 000
Other Income	69 000	0	0	0
Revenue	798 000	864 000	739 000	244 000
Cost of Goods Sold	570 000	633 000	484 000	153 000
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	32 000	0
Impairment	0	0	0	0
Expenditure	769 000	892 000	728 000	238 000
Operating Profit	18 000	−20 000	12 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	9 000	7 000	0
Financial Balance	−6 000	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	12 000	−29 000	2 000	6 000

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	0	45 000	83 000	0
Total Tangible Assets	0	45 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	83 000	0
Stock	49 000	59 000	50 000	17 000
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	11 000	10 000
Total Current Assets	78 000	122 000	83 000	38 000
Total Assets	78 000	167 000	166 000	38 000
Total Equity	14 000	2 000	31 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	103 000	0
Creditors	36 000	53 000	24 000	9 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	63 000	79 000	32 000	9 000
Total Equity and Debt	78 000	167 000	166 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−1 450 %	6,45 %	20,69 %
Debt-to-Equity Ratio	0	42,5	3,32	0
Operating Profit Margin	2,26 %	−2,31 %	1,62 %	2,46 %
Current Ratio	1,24	1,54	2,59	4,22
Quick Ratio	5,57	6,1	−4,61	−4,75
Equity Ratio	0,18	0,01	0,19	0,76
Gross Profit Margin	28,57 %	26,74 %	34,51 %	37,3 %