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Finances

Share Ownership

Return on Equity

500 %

Current Ratio

1,06

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	566 000	650 000	32 000
Net Income	−50 000	−36 000	21 000	25 000
Total Assets	195 000	229 000	295 000	162 000
Total Equity	−10 000	39 000	75 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	566 000	650 000	32 000
Expenditure	737 000	613 000	622 000	0
Operating Profit	−54 000	−46 000	28 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	−46 000	28 000	32 000
Tax	−4 000	−10 000	7 000	7 000
Net Income	−50 000	−36 000	21 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	76 000	99 000	0
Total Current Assets	133 000	152 000	196 000	162 000
Total Assets	195 000	229 000	295 000	162 000
Total Retained Equity	−40 000	9 000	45 000	25 000
Total Equity	−10 000	39 000	75 000	55 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	126 000	189 000	220 000	107 000
Total Equity and Debt	195 000	229 000	295 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	566 000	645 000	32 000
Other Income	43 000	0	4 000	0
Revenue	685 000	566 000	650 000	32 000
Cost of Goods Sold	25 000	28 000	44 000	0
Salary Costs	447 000	366 000	356 000	0
Depreciation	34 000	33 000	34 000	0
Impairment	0	0	0	0
Expenditure	737 000	613 000	622 000	0
Operating Profit	−54 000	−46 000	28 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−36 000	21 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	17 000	33 000	0
Total Intangible Assets	16 000	28 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	48 000	64 000	0
Fixtures	14 000	0	0	0
Total Tangible Assets	46 000	48 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	76 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	122 000	166 000	32 000
Total Current Assets	133 000	152 000	196 000	162 000
Total Assets	195 000	229 000	295 000	162 000
Total Equity	−10 000	39 000	75 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	62 000	55 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	134 000	145 000	100 000
Total Current Debt	126 000	189 000	220 000	107 000
Total Equity and Debt	195 000	229 000	295 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−92,31 %	28 %	45,45 %
Debt-to-Equity Ratio	−8	0	0	0
Operating Profit Margin	−7,88 %	−8,13 %	4,31 %	100 %
Current Ratio	1,06	0,8	0,89	1,51
Quick Ratio	1,06	0,8	0,89	1,51
Equity Ratio	−0,05	0,17	0,25	0,34
Gross Profit Margin	96,35 %	95,05 %	93,23 %	100 %