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Finances

Return on Equity

−4,6 %

Current Ratio

60,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	366 000	340 000	340 000
Net Income	−48 000	−139 000	161 000	113 000
Total Assets	1 058 000	1 365 000	1 306 000	1 114 000
Total Equity	1 044 000	1 092 000	1 230 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	366 000	340 000	340 000
Expenditure	670 000	547 000	138 000	201 000
Operating Profit	−80 000	−181 000	202 000	139 000
Financial Income	16 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	4 000	6 000
Earnings Before Tax	−64 000	−178 000	206 000	144 000
Tax	−16 000	−39 000	45 000	32 000
Net Income	−48 000	−139 000	161 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	276 000	256 000	321 000
Total Current Assets	784 000	1 089 000	1 050 000	792 000
Total Assets	1 058 000	1 365 000	1 306 000	1 114 000
Total Retained Equity	−704 000	−656 000	−518 000	−678 000
Total Equity	1 044 000	1 092 000	1 230 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	273 000	76 000	44 000
Total Equity and Debt	1 058 000	1 365 000	1 306 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	35 000	0	20 000
Other Income	460 000	331 000	340 000	320 000
Revenue	590 000	366 000	340 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	670 000	547 000	138 000	201 000
Operating Profit	−80 000	−181 000	202 000	139 000
Financial Income	16 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−48 000	−139 000	161 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	236 000	197 000	242 000
Real Eastate	21 000	40 000	60 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	40 000	60 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	276 000	256 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	1 072 000	1 047 000	779 000
Total Current Assets	784 000	1 089 000	1 050 000	792 000
Total Assets	1 058 000	1 365 000	1 306 000	1 114 000
Total Equity	1 044 000	1 092 000	1 230 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	256 000	17 000	44 000
Unpaid Taxes	0	18 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	273 000	76 000	44 000
Total Equity and Debt	1 058 000	1 365 000	1 306 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	−12,73 %	13,09 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,56 %	−49,45 %	59,41 %	40,88 %
Current Ratio	60,31	3,99	13,82	18
Quick Ratio	60,31	3,99	13,82	18
Equity Ratio	0,99	0,8	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %