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7500 STJØRDAL

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	1 592 000	1 409 000	607 000
Net Income	130 000	1 000	−435 000
Total Assets	704 000	297 000	1 057 000
Total Equity	166 000	35 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 592 000	1 409 000	607 000
Expenditure	1 425 000	1 407 000	1 165 000
Operating Profit	168 000	2 000	−558 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	168 000	2 000	−558 000
Tax	37 000	0	−123 000
Net Income	130 000	1 000	−435 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	0	26 000
Total Current Assets	680 000	297 000	1 032 000
Total Assets	704 000	297 000	1 057 000
Total Retained Equity	136 000	5 000	4 000
Total Equity	166 000	35 000	34 000
Total Long-Term Debt	46 000	1 000	1 000
Total Current Debt	492 000	260 000	1 022 000
Total Equity and Debt	704 000	297 000	1 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 592 000	1 409 000	607 000
Other Income	0	0	0
Revenue	1 592 000	1 409 000	607 000
Cost of Goods Sold	117 000	452 000	252 000
Salary Costs	763 000	500 000	566 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 425 000	1 407 000	1 165 000
Operating Profit	168 000	2 000	−558 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	130 000	1 000	−435 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	0	0
Total Tangible Assets	24 000	0	0
Total Fiancial Fixed Assets	0	0	26 000
Total Fixed Assets	24 000	0	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	44 000	201 000
Total Current Assets	680 000	297 000	1 032 000
Total Assets	704 000	297 000	1 057 000
Total Equity	166 000	35 000	34 000
Short-Term Group Debt	0	0	461 000
Total Long-Term Debt	46 000	1 000	1 000
Creditors	170 000	46 000	446 000
Unpaid Taxes	169 000	57 000	59 000
Dividends	0	0	0
Other Current Debt	117 000	157 000	57 000
Total Current Debt	492 000	260 000	1 022 000
Total Equity and Debt	704 000	297 000	1 057 000

Financial indicators	2022	2021	2020
Return on Equity	78,31 %	2,86 %	−1 279,41 %
Debt-to-Equity Ratio	0,28	0,03	0,03
Operating Profit Margin	10,55 %	0,14 %	−91,93 %
Current Ratio	1,38	1,14	1,01
Quick Ratio	1,38	1,14	1,01
Equity Ratio	0,24	0,12	0,03
Gross Profit Margin	92,65 %	67,92 %	58,48 %