MAKE YOUR OWN ROADS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	149 000	205 000	140 000
Net Income	−56 000	−159 000	−67 000	13 000
Total Assets	1 525 000	2 868 000	1 442 000	777 000
Total Equity	1 068 000	240 000	210 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	149 000	205 000	140 000
Expenditure	2 175 000	628 000	365 000	179 000
Operating Profit	−29 000	−126 000	−10 000	23 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	79 000	76 000	6 000
Financial Balance	−36 000	−78 000	−76 000	−6 000
Earnings Before Tax	−64 000	−204 000	−86 000	17 000
Tax	−8 000	−45 000	−19 000	4 000
Net Income	−56 000	−159 000	−67 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	2 159 000	986 000	711 000
Total Current Assets	682 000	709 000	456 000	67 000
Total Assets	1 525 000	2 868 000	1 442 000	777 000
Total Retained Equity	968 000	140 000	110 000	13 000
Total Equity	1 068 000	240 000	210 000	113 000
Total Long-Term Debt	124 000	1 064 000	825 000	402 000
Total Current Debt	333 000	1 563 000	407 000	262 000
Total Equity and Debt	1 525 000	2 868 000	1 442 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	124 000	105 000	115 000
Other Income	0	25 000	100 000	25 000
Revenue	2 086 000	149 000	205 000	140 000
Cost of Goods Sold	1 901 000	432 000	184 000	91 000
Salary Costs	59 000	0	0	0
Depreciation	91 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	628 000	365 000	179 000
Operating Profit	−29 000	−126 000	−10 000	23 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	79 000	76 000	6 000
Financial Balance	−36 000	−78 000	−76 000	−6 000
Dividends	0	0	0	0
Net Income	−56 000	−159 000	−67 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	135 000	0	0
Machinery and Plant Facilities	550 000	1 601 000	986 000	711 000
Fixtures	293 000	422 000	0	0
Total Tangible Assets	843 000	2 159 000	986 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	2 159 000	986 000	711 000
Stock	529 000	565 000	212 000	62 000
Total Investments	0	0	0	0
Cash, Bank	86 000	−99 000	22 000	4 000
Total Current Assets	682 000	709 000	456 000	67 000
Total Assets	1 525 000	2 868 000	1 442 000	777 000
Total Equity	1 068 000	240 000	210 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	1 064 000	825 000	402 000
Creditors	270 000	194 000	79 000	348 000
Unpaid Taxes	7 000	−48 000	−4 000	−135 000
Dividends	0	0	0	0
Other Current Debt	56 000	1 417 000	305 000	45 000
Total Current Debt	333 000	1 563 000	407 000	262 000
Total Equity and Debt	1 525 000	2 868 000	1 442 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−66,25 %	−31,9 %	11,5 %
Debt-to-Equity Ratio	0,12	4,43	3,93	3,56
Operating Profit Margin	−1,39 %	−84,56 %	−4,88 %	16,43 %
Current Ratio	2,05	0,45	1,12	0,26
Quick Ratio	−3,48	0,71	2,34	0,34
Equity Ratio	0,7	0,08	0,15	0,15
Gross Profit Margin	8,87 %	−189,93 %	10,24 %	35 %