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1383 ASKER

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

1,59

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 981 000	1 585 000	0
Net Income	−86 000	−140 000	−260 000	0
Total Assets	1 569 000	1 541 000	1 737 000	400 000
Total Equity	−193 000	−107 000	33 000	293 000

Income (NOK)	2022	2021	2020
Revenue	3 402 000	2 981 000	1 585 000
Expenditure	3 473 000	3 120 000	1 834 000
Operating Profit	−72 000	−140 000	−249 000
Financial Income	2 000	0	0
Financial Costs	16 000	0	11 000
Financial Balance	−14 000	0	−11 000
Earnings Before Tax	−86 000	−140 000	−260 000
Tax	0	0	0
Net Income	−86 000	−140 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 022 000	1 157 000	100 000
Total Current Assets	681 000	518 000	581 000	300 000
Total Assets	1 569 000	1 541 000	1 737 000	400 000
Total Retained Equity	−486 000	−400 000	−260 000	0
Total Equity	−193 000	−107 000	33 000	293 000
Total Long-Term Debt	1 334 000	1 242 000	1 242 000	0
Total Current Debt	429 000	405 000	463 000	107 000
Total Equity and Debt	1 569 000	1 541 000	1 737 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 401 000	2 980 000	1 586 000
Other Income	2 000	2 000	−1 000
Revenue	3 402 000	2 981 000	1 585 000
Cost of Goods Sold	853 000	726 000	513 000
Salary Costs	1 100 000	1 003 000	537 000
Depreciation	134 000	134 000	66 000
Impairment	0	0	0
Expenditure	3 473 000	3 120 000	1 834 000
Operating Profit	−72 000	−140 000	−249 000
Financial Income	2 000	0	0
Financial Costs	16 000	0	11 000
Financial Balance	−14 000	0	−11 000
Dividends	0	0	0
Net Income	−86 000	−140 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	70 000	90 000	100 000
Real Eastate	826 000	936 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	1 067 000	0
Total Tangible Assets	838 000	952 000	1 067 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	1 022 000	1 157 000	100 000
Stock	36 000	36 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	550 000	408 000	449 000	300 000
Total Current Assets	681 000	518 000	581 000	300 000
Total Assets	1 569 000	1 541 000	1 737 000	400 000
Total Equity	−193 000	−107 000	33 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 334 000	1 242 000	1 242 000	0
Creditors	198 000	166 000	276 000	7 000
Unpaid Taxes	58 000	58 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	181 000	118 000	100 000
Total Current Debt	429 000	405 000	463 000	107 000
Total Equity and Debt	1 569 000	1 541 000	1 737 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	130,84 %	−787,88 %	0 %
Debt-to-Equity Ratio	−6,91	−11,61	37,64	0
Operating Profit Margin	−2,12 %	−4,7 %	−15,71 %	-
Current Ratio	1,59	1,28	1,25	2,8
Quick Ratio	1,73	1,4	1,39	2,8
Equity Ratio	−0,12	−0,07	0,02	0,73
Gross Profit Margin	74,93 %	75,65 %	67,63 %	-