DETAILING GUYS AS

1390 VOLLEN

Finances

Return on Equity

−24,06 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020
Revenue	932 000	1 822 000	1 364 000
Net Income	−51 000	300 000	−67 000
Total Assets	472 000	513 000	1 061 000
Total Equity	212 000	263 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	932 000	1 822 000	1 364 000
Expenditure	1 004 000	1 436 000	1 404 000
Operating Profit	−71 000	386 000	−40 000
Financial Income	0	0	0
Financial Costs	7 000	58 000	27 000
Financial Balance	−7 000	−58 000	−27 000
Earnings Before Tax	−79 000	328 000	−67 000
Tax	−28 000	28 000	0
Net Income	−51 000	300 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	31 000	862 000
Total Current Assets	340 000	482 000	198 000
Total Assets	472 000	513 000	1 061 000
Total Retained Equity	182 000	233 000	−67 000
Total Equity	212 000	263 000	−37 000
Total Long-Term Debt	147 000	0	875 000
Total Current Debt	113 000	250 000	223 000
Total Equity and Debt	472 000	513 000	1 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	932 000	1 727 000	1 356 000
Other Income	0	95 000	8 000
Revenue	932 000	1 822 000	1 364 000
Cost of Goods Sold	37 000	92 000	1 000
Salary Costs	546 000	895 000	844 000
Depreciation	5 000	60 000	37 000
Impairment	0	0	0
Expenditure	1 004 000	1 436 000	1 404 000
Operating Profit	−71 000	386 000	−40 000
Financial Income	0	0	0
Financial Costs	7 000	58 000	27 000
Financial Balance	−7 000	−58 000	−27 000
Dividends	0	0	0
Net Income	−51 000	300 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	31 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	0	862 000
Total Tangible Assets	132 000	0	862 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	31 000	862 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	359 000	128 000
Total Current Assets	340 000	482 000	198 000
Total Assets	472 000	513 000	1 061 000
Total Equity	212 000	263 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	0	875 000
Creditors	10 000	10 000	16 000
Unpaid Taxes	−19 000	155 000	132 000
Dividends	0	0	0
Other Current Debt	62 000	109 000	75 000
Total Current Debt	113 000	250 000	223 000
Total Equity and Debt	472 000	513 000	1 061 000

Financial indicators	2022	2021	2020
Return on Equity	−24,06 %	114,07 %	181,08 %
Debt-to-Equity Ratio	0,69	0	−23,65
Operating Profit Margin	−7,62 %	21,19 %	−2,93 %
Current Ratio	3,01	1,93	0,89
Quick Ratio	3,01	1,93	0,89
Equity Ratio	0,45	0,51	−0,03
Gross Profit Margin	96,03 %	94,95 %	99,93 %