ONLY INVEST AS

9009 TROMSØ

Finances

Return on Equity

−49,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	1 612 000	1 310 000	258 000
Net Income	−522 000	7 000	577 000
Total Assets	3 318 000	2 278 000	1 891 000
Total Equity	1 056 000	609 000	601 000

Income (NOK)	2022	2021	2020
Revenue	1 612 000	1 310 000	258 000
Expenditure	2 232 000	1 276 000	183 000
Operating Profit	−620 000	34 000	75 000
Financial Income	0	0	519 000
Financial Costs	50 000	24 000	2 000
Financial Balance	−50 000	−24 000	517 000
Earnings Before Tax	−670 000	9 000	592 000
Tax	−147 000	2 000	15 000
Net Income	−522 000	7 000	577 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 903 000	1 000 000	732 000
Total Current Assets	1 415 000	1 278 000	1 159 000
Total Assets	3 318 000	2 278 000	1 891 000
Total Retained Equity	62 000	584 000	577 000
Total Equity	1 056 000	609 000	601 000
Total Long-Term Debt	1 095 000	1 175 000	691 000
Total Current Debt	1 167 000	494 000	599 000
Total Equity and Debt	3 318 000	2 278 000	1 891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 341 000	1 310 000	258 000
Other Income	271 000	0	0
Revenue	1 612 000	1 310 000	258 000
Cost of Goods Sold	465 000	220 000	77 000
Salary Costs	358 000	254 000	0
Depreciation	155 000	157 000	13 000
Impairment	0	0	0
Expenditure	2 232 000	1 276 000	183 000
Operating Profit	−620 000	34 000	75 000
Financial Income	0	0	519 000
Financial Costs	50 000	24 000	2 000
Financial Balance	−50 000	−24 000	517 000
Dividends	0	0	0
Net Income	−522 000	7 000	577 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	131 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	55 000	545 000	504 000
Fixtures	1 080 000	454 000	228 000
Total Tangible Assets	1 135 000	1 000 000	732 000
Total Fiancial Fixed Assets	638 000	0	0
Total Fixed Assets	1 903 000	1 000 000	732 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	34 000	1 027 000
Total Current Assets	1 415 000	1 278 000	1 159 000
Total Assets	3 318 000	2 278 000	1 891 000
Total Equity	1 056 000	609 000	601 000
Short-Term Group Debt	0	0	730 000
Total Long-Term Debt	1 095 000	1 175 000	691 000
Creditors	650 000	452 000	13 000
Unpaid Taxes	−57 000	−12 000	−145 000
Dividends	0	0	0
Other Current Debt	574 000	54 000	0
Total Current Debt	1 167 000	494 000	599 000
Total Equity and Debt	3 318 000	2 278 000	1 891 000

Financial indicators	2022	2021	2020
Return on Equity	−49,43 %	1,15 %	96,01 %
Debt-to-Equity Ratio	1,04	1,93	1,15
Operating Profit Margin	−38,46 %	2,6 %	29,07 %
Current Ratio	1,21	2,59	1,93
Quick Ratio	1,21	2,59	1,93
Equity Ratio	0,32	0,27	0,32
Gross Profit Margin	71,15 %	83,21 %	70,16 %