REMOTE INSPECTION AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−70,23 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	5 908 000	3 135 000	1 015 000
Net Income	−427 000	194 000	33 000
Total Assets	2 923 000	2 446 000	1 218 000
Total Equity	608 000	1 034 000	227 000

Income (NOK)	2022	2021	2020
Revenue	5 908 000	3 135 000	1 015 000
Expenditure	6 354 000	2 891 000	930 000
Operating Profit	−446 000	244 000	85 000
Financial Income	0	3 000	0
Financial Costs	72 000	42 000	40 000
Financial Balance	−72 000	−39 000	−40 000
Earnings Before Tax	−517 000	205 000	45 000
Tax	−90 000	11 000	12 000
Net Income	−427 000	194 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 560 000	833 000	551 000
Total Current Assets	1 363 000	1 613 000	667 000
Total Assets	2 923 000	2 446 000	1 218 000
Total Retained Equity	−187 000	240 000	33 000
Total Equity	608 000	1 034 000	227 000
Total Long-Term Debt	302 000	826 000	594 000
Total Current Debt	2 013 000	587 000	397 000
Total Equity and Debt	2 923 000	2 447 000	1 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 798 000	2 985 000	940 000
Other Income	110 000	150 000	75 000
Revenue	5 908 000	3 135 000	1 015 000
Cost of Goods Sold	629 000	65 000	32 000
Salary Costs	3 215 000	1 809 000	545 000
Depreciation	268 000	210 000	113 000
Impairment	0	0	0
Expenditure	6 354 000	2 891 000	930 000
Operating Profit	−446 000	244 000	85 000
Financial Income	0	3 000	0
Financial Costs	72 000	42 000	40 000
Financial Balance	−72 000	−39 000	−40 000
Dividends	0	0	0
Net Income	−427 000	194 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	608 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	337 000	0	0
Fixtures	615 000	833 000	551 000
Total Tangible Assets	952 000	833 000	551 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 560 000	833 000	551 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−393 000	921 000	615 000
Total Current Assets	1 363 000	1 613 000	667 000
Total Assets	2 923 000	2 446 000	1 218 000
Total Equity	608 000	1 034 000	227 000
Short-Term Group Debt	0	21 000	0
Total Long-Term Debt	302 000	826 000	594 000
Creditors	809 000	73 000	239 000
Unpaid Taxes	554 000	329 000	109 000
Dividends	0	0	0
Other Current Debt	675 000	164 000	50 000
Total Current Debt	2 013 000	587 000	397 000
Total Equity and Debt	2 923 000	2 447 000	1 218 000

Financial indicators	2022	2021	2020
Return on Equity	−70,23 %	18,76 %	14,54 %
Debt-to-Equity Ratio	0,5	0,8	2,62
Operating Profit Margin	−7,55 %	7,78 %	8,37 %
Current Ratio	0,68	2,75	1,68
Quick Ratio	0,68	2,75	1,68
Equity Ratio	0,21	0,42	0,19
Gross Profit Margin	89,35 %	97,93 %	96,85 %