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Finances

Return on Equity

39,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	177 000	282 000	92 000
Net Income	99 000	156 000	−127 000	81 000
Total Assets	859 000	892 000	889 000	1 035 000
Total Equity	249 000	150 000	150 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	177 000	282 000	92 000
Expenditure	16 000	−6 000	−42 000	4 000
Operating Profit	102 000	183 000	324 000	88 000
Financial Income	23 000	14 000	14 000	17 000
Financial Costs	0	0	400 000	0
Financial Balance	23 000	14 000	−386 000	17 000
Earnings Before Tax	125 000	197 000	−62 000	104 000
Tax	26 000	42 000	65 000	23 000
Net Income	99 000	156 000	−127 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	246 000	104 000	474 000
Total Current Assets	649 000	646 000	785 000	561 000
Total Assets	859 000	892 000	889 000	1 035 000
Total Retained Equity	149 000	50 000	50 000	281 000
Total Equity	249 000	150 000	150 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	742 000	739 000	654 000
Total Equity and Debt	859 000	892 000	889 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	177 000	282 000	92 000
Other Income	7 000	0	0	0
Revenue	118 000	177 000	282 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	−6 000	−42 000	4 000
Operating Profit	102 000	183 000	324 000	88 000
Financial Income	23 000	14 000	14 000	17 000
Financial Costs	0	0	400 000	0
Financial Balance	23 000	14 000	−386 000	17 000
Dividends	0	156 000	104 000	100 000
Net Income	99 000	156 000	−127 000	81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	246 000	104 000	474 000
Total Fixed Assets	210 000	246 000	104 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	189 000	105 000	88 000
Total Current Assets	649 000	646 000	785 000	561 000
Total Assets	859 000	892 000	889 000	1 035 000
Total Equity	249 000	150 000	150 000	381 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	56 000	82 000	35 000
Dividends	0	156 000	104 000	100 000
Other Current Debt	488 000	488 000	488 000	497 000
Total Current Debt	610 000	742 000	739 000	654 000
Total Equity and Debt	859 000	892 000	889 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	104 %	−84,67 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,44 %	103,39 %	114,89 %	95,65 %
Current Ratio	1,06	0,87	1,06	0,86
Quick Ratio	1,06	0,87	1,06	0,86
Equity Ratio	0,29	0,17	0,17	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %