BANKERÅTT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 731 000	8 396 000	14 883 000	1 865 000
Net Income	−2 179 000	−2 621 000	−2 909 000	−2 102 000
Total Assets	3 348 000	2 630 000	3 637 000	3 888 000
Total Equity	−8 505 000	−6 326 000	−3 705 000	−2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 731 000	8 396 000	14 883 000	1 865 000
Expenditure	16 836 000	10 768 000	17 660 000	3 958 000
Operating Profit	−2 106 000	−2 372 000	−2 777 000	−2 093 000
Financial Income	0	1 000	6 000	0
Financial Costs	74 000	251 000	138 000	9 000
Financial Balance	−74 000	−250 000	−132 000	−9 000
Earnings Before Tax	−2 179 000	−2 621 000	−2 909 000	−2 102 000
Tax	0	0	0	0
Net Income	−2 179 000	−2 621 000	−2 909 000	−2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 309 000	1 734 000	1 977 000
Total Current Assets	2 429 000	1 321 000	1 903 000	1 911 000
Total Assets	3 348 000	2 630 000	3 637 000	3 888 000
Total Retained Equity	−9 055 000	−6 876 000	−4 255 000	−2 102 000
Total Equity	−8 505 000	−6 326 000	−3 705 000	−2 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 853 000	8 956 000	7 342 000	5 890 000
Total Equity and Debt	3 348 000	2 630 000	3 637 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 468 000	6 865 000	13 375 000	1 313 000
Other Income	1 263 000	1 531 000	1 508 000	552 000
Revenue	14 731 000	8 396 000	14 883 000	1 865 000
Cost of Goods Sold	5 438 000	3 061 000	4 938 000	511 000
Salary Costs	7 052 000	5 022 000	9 228 000	2 593 000
Depreciation	326 000	325 000	319 000	2 000
Impairment	0	0	0	0
Expenditure	16 836 000	10 768 000	17 660 000	3 958 000
Operating Profit	−2 106 000	−2 372 000	−2 777 000	−2 093 000
Financial Income	0	1 000	6 000	0
Financial Costs	74 000	251 000	138 000	9 000
Financial Balance	−74 000	−250 000	−132 000	−9 000
Dividends	0	0	0	0
Net Income	−2 179 000	−2 621 000	−2 909 000	−2 102 000

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	219 000	509 000	834 000	977 000
Total Tangible Assets	219 000	509 000	834 000	977 000
Total Fiancial Fixed Assets	700 000	800 000	900 000	1 000 000
Total Fixed Assets	919 000	1 309 000	1 734 000	1 977 000
Stock	289 000	340 000	311 000	426 000
Total Investments	0	0	0	0
Cash, Bank	1 074 000	724 000	326 000	796 000
Total Current Assets	2 429 000	1 321 000	1 903 000	1 911 000
Total Assets	3 348 000	2 630 000	3 637 000	3 888 000
Total Equity	−8 505 000	−6 326 000	−3 705 000	−2 002 000
Short-Term Group Debt	6 518 000	5 402 000	3 204 000	1 025 000
Total Long-Term Debt	0	0	0	0
Creditors	2 311 000	1 280 000	1 045 000	2 733 000
Unpaid Taxes	835 000	859 000	1 120 000	299 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	1 415 000	1 451 000	1 833 000
Total Current Debt	11 853 000	8 956 000	7 342 000	5 890 000
Total Equity and Debt	3 348 000	2 630 000	3 637 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	41,43 %	78,52 %	105 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,3 %	−28,25 %	−18,66 %	−112,23 %
Current Ratio	0,2	0,15	0,26	0,32
Quick Ratio	0,21	0,15	0,27	0,35
Equity Ratio	−2,54	−2,41	−1,02	−0,51
Gross Profit Margin	63,08 %	63,54 %	66,82 %	72,6 %