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Finances

Return on Equity

77,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	234 000	0	320 000
Net Income	241 000	−20 000	−69 000	9 000
Total Assets	987 000	957 000	1 450 000	1 511 000
Total Equity	311 000	70 000	90 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	234 000	0	320 000
Expenditure	285 000	255 000	71 000	310 000
Operating Profit	238 000	−21 000	−70 000	9 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	241 000	−20 000	−69 000	9 000
Tax	0	0	0	0
Net Income	241 000	−20 000	−69 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	879 000	849 000	1 341 000	1 402 000
Total Assets	987 000	957 000	1 450 000	1 511 000
Total Retained Equity	−6 183 000	−6 423 000	−6 403 000	−6 334 000
Total Equity	311 000	70 000	90 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	887 000	1 360 000	1 352 000
Total Equity and Debt	987 000	957 000	1 450 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	234 000	0	320 000
Other Income	0	0	0	0
Revenue	523 000	234 000	0	320 000
Cost of Goods Sold	209 000	202 000	1 000	220 000
Salary Costs	0	2 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	255 000	71 000	310 000
Operating Profit	238 000	−21 000	−70 000	9 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	241 000	−20 000	−69 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	109 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	109 000	109 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	52 000	53 000
Total Investments	500 000	500 000	1 000 000	1 000 000
Cash, Bank	370 000	332 000	280 000	343 000
Total Current Assets	879 000	849 000	1 341 000	1 402 000
Total Assets	987 000	957 000	1 450 000	1 511 000
Total Equity	311 000	70 000	90 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	885 000	1 360 000	1 348 000
Total Current Debt	676 000	887 000	1 360 000	1 352 000
Total Equity and Debt	987 000	957 000	1 450 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,49 %	−28,57 %	−76,67 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,51 %	−8,97 %	-	2,81 %
Current Ratio	1,3	0,96	0,99	1,04
Quick Ratio	1,3	0,96	1,03	1,08
Equity Ratio	0,32	0,07	0,06	0,11
Gross Profit Margin	60,04 %	13,68 %	-	31,25 %