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Finances

Return on Equity

24,02 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	437 000	1 040 000	1 341 000
Net Income	1 343 000	−327 000	−567 000	−3 204 000
Total Assets	5 876 000	5 239 000	5 898 000	6 551 000
Total Equity	5 592 000	4 249 000	4 576 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	437 000	1 040 000	1 341 000
Expenditure	1 237 000	768 000	1 470 000	4 554 000
Operating Profit	1 341 000	−331 000	−431 000	−3 213 000
Financial Income	3 000	5 000	2 000	9 000
Financial Costs	1 000	0	138 000	0
Financial Balance	2 000	5 000	−136 000	9 000
Earnings Before Tax	1 343 000	−327 000	−567 000	−3 204 000
Tax	0	0	0	0
Net Income	1 343 000	−327 000	−567 000	−3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	3 831 000	4 405 000	5 486 000
Total Current Assets	3 507 000	1 408 000	1 493 000	1 065 000
Total Assets	5 876 000	5 239 000	5 898 000	6 551 000
Total Retained Equity	322 000	−1 021 000	−694 000	−127 000
Total Equity	5 592 000	4 249 000	4 576 000	5 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	989 000	1 322 000	1 408 000
Total Equity and Debt	5 876 000	5 239 000	5 898 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	954 000	726 000	1 327 000
Other Income	1 885 000	−517 000	314 000	14 000
Revenue	2 578 000	437 000	1 040 000	1 341 000
Cost of Goods Sold	26 000	82 000	29 000	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	380 000	380 000
Impairment	0	0	0	0
Expenditure	1 237 000	768 000	1 470 000	4 554 000
Operating Profit	1 341 000	−331 000	−431 000	−3 213 000
Financial Income	3 000	5 000	2 000	9 000
Financial Costs	1 000	0	138 000	0
Financial Balance	2 000	5 000	−136 000	9 000
Dividends	0	0	0	0
Net Income	1 343 000	−327 000	−567 000	−3 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	380 000
Total Tangible Assets	0	0	0	380 000
Total Fiancial Fixed Assets	2 369 000	3 831 000	4 405 000	5 106 000
Total Fixed Assets	2 369 000	3 831 000	4 405 000	5 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 795 000	785 000	734 000	530 000
Total Current Assets	3 507 000	1 408 000	1 493 000	1 065 000
Total Assets	5 876 000	5 239 000	5 898 000	6 551 000
Total Equity	5 592 000	4 249 000	4 576 000	5 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	306 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	257 000	989 000	1 322 000	1 100 000
Total Current Debt	284 000	989 000	1 322 000	1 408 000
Total Equity and Debt	5 876 000	5 239 000	5 898 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	−7,7 %	−12,39 %	−62,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,02 %	−75,74 %	−41,44 %	−239,6 %
Current Ratio	12,35	1,42	1,13	0,76
Quick Ratio	12,35	1,42	1,13	0,76
Equity Ratio	0,95	0,81	0,78	0,79
Gross Profit Margin	98,99 %	81,24 %	97,21 %	100 %