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Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

140,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	17 195 000	16 104 000	32 276 000
Net Income	164 000	10 281 000	3 126 000	5 834 000
Total Assets	41 143 000	41 177 000	32 006 000	28 438 000
Total Equity	40 679 000	40 857 000	30 576 000	27 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	17 195 000	16 104 000	32 276 000
Expenditure	529 000	6 196 000	14 694 000	26 235 000
Operating Profit	−528 000	10 999 000	1 410 000	6 041 000
Financial Income	1 573 000	1 224 000	4 458 000	318 000
Financial Costs	895 000	2 116 000	2 250 000	442 000
Financial Balance	678 000	−892 000	2 208 000	−124 000
Earnings Before Tax	150 000	10 108 000	3 617 000	5 917 000
Tax	−14 000	−173 000	491 000	82 000
Net Income	164 000	10 281 000	3 126 000	5 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	919 000
Total Current Assets	41 143 000	41 177 000	32 006 000	27 519 000
Total Assets	41 143 000	41 177 000	32 006 000	28 438 000
Total Retained Equity	40 579 000	40 757 000	30 476 000	27 349 000
Total Equity	40 679 000	40 857 000	30 576 000	27 449 000
Total Long-Term Debt	173 000	90 000	267 000	138 000
Total Current Debt	292 000	230 000	1 163 000	850 000
Total Equity and Debt	41 143 000	41 177 000	32 006 000	28 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 499 000	16 085 000	27 652 000
Other Income	1 000	8 696 000	19 000	4 624 000
Revenue	1 000	17 195 000	16 104 000	32 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	1 848 000	3 803 000	5 163 000
Depreciation	0	0	919 000	1 320 000
Impairment	0	0	0	0
Expenditure	529 000	6 196 000	14 694 000	26 235 000
Operating Profit	−528 000	10 999 000	1 410 000	6 041 000
Financial Income	1 573 000	1 224 000	4 458 000	318 000
Financial Costs	895 000	2 116 000	2 250 000	442 000
Financial Balance	678 000	−892 000	2 208 000	−124 000
Dividends	0	0	0	0
Net Income	164 000	10 281 000	3 126 000	5 834 000

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	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	919 000
Stock	0	0	0	0
Total Investments	6 993 000	6 887 000	6 149 000	4 459 000
Cash, Bank	34 128 000	34 268 000	24 978 000	21 543 000
Total Current Assets	41 143 000	41 177 000	32 006 000	27 519 000
Total Assets	41 143 000	41 177 000	32 006 000	28 438 000
Total Equity	40 679 000	40 857 000	30 576 000	27 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	90 000	267 000	138 000
Creditors	38 000	6 000	556 000	396 000
Unpaid Taxes	1 000	26 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	22 000	194 000	213 000	404 000
Total Current Debt	292 000	230 000	1 163 000	850 000
Total Equity and Debt	41 143 000	41 177 000	32 006 000	28 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	25,16 %	10,22 %	21,25 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−52 800 %	63,97 %	8,76 %	18,72 %
Current Ratio	140,9	179,03	27,52	32,38
Quick Ratio	140,9	179,03	27,52	32,38
Equity Ratio	0,99	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %