CON-FORM AS

0667 OSLO

Finances

Return on Equity

−10,64 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 326 000	647 105 000	623 914 000	860 008 000
Net Income	−9 014 000	11 290 000	−17 409 000	−37 891 000
Total Assets	312 095 000	423 427 000	334 262 000	456 819 000
Total Equity	84 691 000	81 610 000	70 321 000	78 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 326 000	647 105 000	623 914 000	860 008 000
Expenditure	876 438 000	634 299 000	632 066 000	899 798 000
Operating Profit	−16 113 000	12 807 000	−8 152 000	−39 791 000
Financial Income	13 426 000	12 457 000	1 360 000	1 890 000
Financial Costs	8 834 000	10 782 000	15 526 000	10 671 000
Financial Balance	4 592 000	1 675 000	−14 166 000	−8 781 000
Earnings Before Tax	−11 521 000	14 481 000	−22 319 000	−48 571 000
Tax	−2 507 000	3 192 000	−4 910 000	−10 681 000
Net Income	−9 014 000	11 290 000	−17 409 000	−37 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 792 000	25 719 000	15 912 000	14 700 000
Total Current Assets	185 303 000	397 708 000	318 350 000	442 118 000
Total Assets	312 095 000	423 427 000	334 262 000	456 819 000
Total Retained Equity	71 021 000	80 035 000	68 746 000	0
Total Equity	84 691 000	81 610 000	70 321 000	78 988 000
Total Long-Term Debt	131 000	64 652 000	234 000	290 000
Total Current Debt	227 273 000	277 164 000	263 708 000	377 541 000
Total Equity and Debt	312 095 000	423 427 000	334 262 000	456 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 326 000	645 302 000	623 214 000	860 008 000
Other Income	0	1 803 000	700 000	0
Revenue	860 326 000	647 105 000	623 914 000	860 008 000
Cost of Goods Sold	639 686 000	432 712 000	406 643 000	609 322 000
Salary Costs	176 817 000	152 463 000	174 880 000	223 742 000
Depreciation	473 000	628 000	1 232 000	1 276 000
Impairment	0	0	0	0
Expenditure	876 438 000	634 299 000	632 066 000	899 798 000
Operating Profit	−16 113 000	12 807 000	−8 152 000	−39 791 000
Financial Income	13 426 000	12 457 000	1 360 000	1 890 000
Financial Costs	8 834 000	10 782 000	15 526 000	10 671 000
Financial Balance	4 592 000	1 675 000	−14 166 000	−8 781 000
Dividends	0	0	0	0
Net Income	−9 014 000	11 290 000	−17 409 000	−37 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	75 000	375 000
Total Intangible Assets	10 226 000	11 431 000	14 953 000	13 109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	372 000	432 000	492 000
Fixtures	177 000	289 000	527 000	1 099 000
Total Tangible Assets	488 000	661 000	959 000	1 592 000
Total Fiancial Fixed Assets	116 078 000	13 627 000	0	0
Total Fixed Assets	126 792 000	25 719 000	15 912 000	14 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	165 000	1 533 000	225 000
Total Current Assets	185 303 000	397 708 000	318 350 000	442 118 000
Total Assets	312 095 000	423 427 000	334 262 000	456 819 000
Total Equity	84 691 000	81 610 000	70 321 000	78 988 000
Short-Term Group Debt	12 887 000	20 121 000	33 952 000	74 354 000
Total Long-Term Debt	131 000	64 652 000	234 000	290 000
Creditors	55 785 000	41 693 000	35 514 000	31 095 000
Unpaid Taxes	14 986 000	33 899 000	35 793 000	21 076 000
Dividends	0	0	0	0
Other Current Debt	73 614 000	111 452 000	64 285 000	151 017 000
Total Current Debt	227 273 000	277 164 000	263 708 000	377 541 000
Total Equity and Debt	312 095 000	423 427 000	334 262 000	456 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	13,83 %	−24,76 %	−47,97 %
Debt-to-Equity Ratio	0	0,79	0	0
Operating Profit Margin	−1,87 %	1,98 %	−1,31 %	−4,63 %
Current Ratio	0,82	1,43	1,21	1,17
Quick Ratio	0,82	1,43	1,21	1,17
Equity Ratio	0,27	0,19	0,21	0,17
Gross Profit Margin	25,65 %	33,13 %	34,82 %	29,15 %