DATA-CONSULT AS

9008 TROMSØ

Finances

Return on Equity

−7,34 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	289 000	483 000	840 000	528 000
Net Income	−579 000	−1 071 000	9 504 000	533 000
Total Assets	9 622 000	10 330 000	13 670 000	6 986 000
Total Equity	7 891 000	9 570 000	10 641 000	3 136 000

Income (NOK)	2021	2020	2019	2018
Revenue	289 000	483 000	840 000	528 000
Expenditure	3 435 000	1 547 000	3 309 000	−3 860 000
Operating Profit	−3 146 000	−1 065 000	−2 470 000	4 388 000
Financial Income	2 584 000	0	12 172 000	1 639 000
Financial Costs	17 000	7 000	197 000	5 495 000
Financial Balance	2 567 000	−7 000	11 975 000	−3 856 000
Earnings Before Tax	−579 000	−1 071 000	9 504 000	533 000
Tax	0	0	0	0
Net Income	−579 000	−1 071 000	9 504 000	533 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 730 000	9 622 000	13 007 000	5 992 000
Total Current Assets	3 891 000	707 000	663 000	994 000
Total Assets	9 622 000	10 330 000	13 670 000	6 986 000
Total Retained Equity	7 617 000	9 296 000	10 367 000	2 862 000
Total Equity	7 891 000	9 570 000	10 641 000	3 136 000
Total Long-Term Debt	0	0	6 000	956 000
Total Current Debt	1 730 000	760 000	3 023 000	2 893 000
Total Equity and Debt	9 622 000	10 330 000	13 670 000	6 986 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	285 000	483 000	840 000	528 000
Other Income	4 000	0	0	0
Revenue	289 000	483 000	840 000	528 000
Cost of Goods Sold	212 000	128 000	438 000	181 000
Salary Costs	1 235 000	993 000	672 000	515 000
Depreciation	195 000	199 000	177 000	131 000
Impairment	0	0	0	0
Expenditure	3 435 000	1 547 000	3 309 000	−3 860 000
Operating Profit	−3 146 000	−1 065 000	−2 470 000	4 388 000
Financial Income	2 584 000	0	12 172 000	1 639 000
Financial Costs	17 000	7 000	197 000	5 495 000
Financial Balance	2 567 000	−7 000	11 975 000	−3 856 000
Dividends	1 100 000	0	1 500 000	0
Net Income	−579 000	−1 071 000	9 504 000	533 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 117 000	2 188 000	1 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 293 000	3 035 000	3 085 000	2 526 000
Total Tangible Assets	5 340 000	5 152 000	5 274 000	4 466 000
Total Fiancial Fixed Assets	391 000	4 470 000	7 733 000	1 526 000
Total Fixed Assets	5 730 000	9 622 000	13 007 000	5 992 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	2 639 000	62 000	35 000	197 000
Total Current Assets	3 891 000	707 000	663 000	994 000
Total Assets	9 622 000	10 330 000	13 670 000	6 986 000
Total Equity	7 891 000	9 570 000	10 641 000	3 136 000
Short-Term Group Debt	0	0	500 000	725 000
Total Long-Term Debt	0	0	6 000	956 000
Creditors	243 000	104 000	109 000	545 000
Unpaid Taxes	268 000	301 000	91 000	131 000
Dividends	1 100 000	0	1 500 000	0
Other Current Debt	120 000	355 000	823 000	1 492 000
Total Current Debt	1 730 000	760 000	3 023 000	2 893 000
Total Equity and Debt	9 622 000	10 330 000	13 670 000	6 986 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,34 %	−11,19 %	89,31 %	17 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	−1 088,58 %	−220,5 %	−294,05 %	831,06 %
Current Ratio	2,25	0,93	0,22	0,34
Quick Ratio	2,25	0,93	0,22	0,35
Equity Ratio	0,82	0,93	0,78	0,45
Gross Profit Margin	26,64 %	73,5 %	47,86 %	65,72 %