company

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1383 ASKER

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

77,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 673 000	9 710 000	14 190 000
Net Income	−2 143 000	1 065 000	5 098 000	7 533 000
Total Assets	22 511 000	24 679 000	29 098 000	23 675 000
Total Equity	22 230 000	24 373 000	23 708 000	21 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 673 000	9 710 000	14 190 000
Expenditure	1 246 000	3 229 000	5 662 000	6 875 000
Operating Profit	−1 245 000	−556 000	4 049 000	7 316 000
Financial Income	−897 000	1 044 000	1 965 000	10 000
Financial Costs	0	−473 000	2 000	−1 820 000
Financial Balance	−897 000	1 517 000	1 963 000	1 830 000
Earnings Before Tax	−2 143 000	961 000	6 012 000	9 145 000
Tax	0	−104 000	914 000	1 612 000
Net Income	−2 143 000	1 065 000	5 098 000	7 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	1 485 000	4 103 000	2 624 000
Total Current Assets	21 798 000	23 194 000	24 995 000	21 051 000
Total Assets	22 511 000	24 679 000	29 098 000	23 675 000
Total Retained Equity	22 130 000	24 273 000	23 608 000	20 920 000
Total Equity	22 230 000	24 373 000	23 708 000	21 020 000
Total Long-Term Debt	0	0	406 000	311 000
Total Current Debt	281 000	306 000	4 984 000	2 343 000
Total Equity and Debt	22 511 000	24 679 000	29 098 000	23 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 671 000	6 729 000	0
Other Income	0	2 000	2 981 000	14 190 000
Revenue	0	2 673 000	9 710 000	14 190 000
Cost of Goods Sold	0	4 000	431 000	812 000
Salary Costs	0	514 000	1 997 000	3 304 000
Depreciation	771 000	952 000	916 000	575 000
Impairment	0	0	0	0
Expenditure	1 246 000	3 229 000	5 662 000	6 875 000
Operating Profit	−1 245 000	−556 000	4 049 000	7 316 000
Financial Income	−897 000	1 044 000	1 965 000	10 000
Financial Costs	0	−473 000	2 000	−1 820 000
Financial Balance	−897 000	1 517 000	1 963 000	1 830 000
Dividends	0	400 000	2 410 000	481 000
Net Income	−2 143 000	1 065 000	5 098 000	7 533 000

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	714 000	1 485 000	4 103 000	2 624 000
Total Tangible Assets	714 000	1 485 000	4 103 000	2 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	1 485 000	4 103 000	2 624 000
Stock	0	0	0	0
Total Investments	21 697 000	22 900 000	23 679 000	16 216 000
Cash, Bank	64 000	258 000	1 246 000	4 708 000
Total Current Assets	21 798 000	23 194 000	24 995 000	21 051 000
Total Assets	22 511 000	24 679 000	29 098 000	23 675 000
Total Equity	22 230 000	24 373 000	23 708 000	21 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	406 000	311 000
Creditors	7 000	4 000	30 000	31 000
Unpaid Taxes	0	0	53 000	556 000
Dividends	0	400 000	2 410 000	481 000
Other Current Debt	387 000	259 000	198 000	196 000
Total Current Debt	281 000	306 000	4 984 000	2 343 000
Total Equity and Debt	22 511 000	24 679 000	29 098 000	23 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	4,37 %	21,5 %	35,84 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	−20,8 %	41,7 %	51,56 %
Current Ratio	77,57	75,8	5,02	8,98
Quick Ratio	77,57	75,8	5,02	8,98
Equity Ratio	0,99	0,99	0,81	0,89
Gross Profit Margin	-	99,85 %	95,56 %	94,28 %

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