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Finances

Return on Equity

−10,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 022 000	9 101 000	9 858 000	6 223 000
Net Income	−158 000	889 000	595 000	−357 000
Total Assets	3 193 000	3 568 000	3 752 000	2 708 000
Total Equity	1 450 000	1 729 000	1 160 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 022 000	9 101 000	9 858 000	6 223 000
Expenditure	9 136 000	8 191 000	9 236 000	6 542 000
Operating Profit	−114 000	909 000	622 000	−320 000
Financial Income	0	20 000	18 000	17 000
Financial Costs	44 000	40 000	45 000	54 000
Financial Balance	−44 000	−20 000	−27 000	−37 000
Earnings Before Tax	−158 000	889 000	595 000	−357 000
Tax	0	0	0	0
Net Income	−158 000	889 000	595 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 130 000	2 209 000	2 085 000
Total Current Assets	1 148 000	1 438 000	1 543 000	623 000
Total Assets	3 193 000	3 568 000	3 752 000	2 708 000
Total Retained Equity	1 350 000	1 629 000	1 060 000	464 000
Total Equity	1 450 000	1 729 000	1 160 000	564 000
Total Long-Term Debt	926 000	1 026 000	1 142 000	1 246 000
Total Current Debt	817 000	813 000	1 450 000	898 000
Total Equity and Debt	3 193 000	3 568 000	3 752 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 022 000	9 018 000	9 858 000	6 206 000
Other Income	0	83 000	0	17 000
Revenue	9 022 000	9 101 000	9 858 000	6 223 000
Cost of Goods Sold	3 905 000	2 972 000	4 077 000	2 617 000
Salary Costs	2 618 000	2 630 000	2 289 000	1 420 000
Depreciation	85 000	85 000	92 000	118 000
Impairment	0	0	0	0
Expenditure	9 136 000	8 191 000	9 236 000	6 542 000
Operating Profit	−114 000	909 000	622 000	−320 000
Financial Income	0	20 000	18 000	17 000
Financial Costs	44 000	40 000	45 000	54 000
Financial Balance	−44 000	−20 000	−27 000	−37 000
Dividends	120 000	320 000	0	0
Net Income	−158 000	889 000	595 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 825 000	1 858 000	1 890 000	1 923 000
Machinery and Plant Facilities	0	0	44 000	63 000
Fixtures	194 000	246 000	243 000	47 000
Total Tangible Assets	2 019 000	2 103 000	2 178 000	2 033 000
Total Fiancial Fixed Assets	26 000	26 000	31 000	76 000
Total Fixed Assets	2 045 000	2 130 000	2 209 000	2 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	1 121 000	271 000	112 000
Total Current Assets	1 148 000	1 438 000	1 543 000	623 000
Total Assets	3 193 000	3 568 000	3 752 000	2 708 000
Total Equity	1 450 000	1 729 000	1 160 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	1 026 000	1 142 000	1 246 000
Creditors	217 000	387 000	611 000	334 000
Unpaid Taxes	308 000	196 000	301 000	166 000
Dividends	120 000	320 000	0	0
Other Current Debt	292 000	230 000	538 000	399 000
Total Current Debt	817 000	813 000	1 450 000	898 000
Total Equity and Debt	3 193 000	3 568 000	3 752 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	51,42 %	51,29 %	−63,3 %
Debt-to-Equity Ratio	0,64	0,59	0,98	2,21
Operating Profit Margin	−1,26 %	9,99 %	6,31 %	−5,14 %
Current Ratio	1,41	1,77	1,06	0,69
Quick Ratio	1,41	1,77	1,06	0,69
Equity Ratio	0,45	0,48	0,31	0,21
Gross Profit Margin	56,72 %	67,34 %	58,64 %	57,95 %