ATTENTION MANAGEMENT AS

0181 OSLO

Finances

Return on Equity

7,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 213 000	144 000	2 228 000
Net Income	565 000	−122 000	84 000	2 601 000
Total Assets	13 090 000	12 524 000	18 157 000	18 367 000
Total Equity	7 808 000	7 935 000	13 998 000	13 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 213 000	144 000	2 228 000
Expenditure	732 000	673 000	113 000	449 000
Operating Profit	976 000	541 000	31 000	1 779 000
Financial Income	0	78 000	359 000	1 492 000
Financial Costs	251 000	677 000	272 000	263 000
Financial Balance	−251 000	−599 000	87 000	1 229 000
Earnings Before Tax	725 000	−58 000	118 000	3 008 000
Tax	160 000	64 000	34 000	408 000
Net Income	565 000	−122 000	84 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 850 000	12 085 000	12 792 000	11 892 000
Total Current Assets	240 000	439 000	5 365 000	6 474 000
Total Assets	13 090 000	12 524 000	18 157 000	18 367 000
Total Retained Equity	7 708 000	7 835 000	13 898 000	13 814 000
Total Equity	7 808 000	7 935 000	13 998 000	13 914 000
Total Long-Term Debt	4 540 000	4 103 000	2 830 000	2 496 000
Total Current Debt	743 000	487 000	1 329 000	1 957 000
Total Equity and Debt	13 090 000	12 524 000	18 157 000	18 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	1 213 000	144 000	2 228 000
Other Income	0	0	0	0
Revenue	1 708 000	1 213 000	144 000	2 228 000
Cost of Goods Sold	0	113 000	0	0
Salary Costs	0	0	6 000	216 000
Depreciation	0	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	732 000	673 000	113 000	449 000
Operating Profit	976 000	541 000	31 000	1 779 000
Financial Income	0	78 000	359 000	1 492 000
Financial Costs	251 000	677 000	272 000	263 000
Financial Balance	−251 000	−599 000	87 000	1 229 000
Dividends	692 000	5 941 000	0	0
Net Income	565 000	−122 000	84 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	108 000
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	12 850 000	12 085 000	12 738 000	11 784 000
Total Fixed Assets	12 850 000	12 085 000	12 792 000	11 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	43 000	3 001 000	640 000
Total Current Assets	240 000	439 000	5 365 000	6 474 000
Total Assets	13 090 000	12 524 000	18 157 000	18 367 000
Total Equity	7 808 000	7 935 000	13 998 000	13 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 540 000	4 103 000	2 830 000	2 496 000
Creditors	338 000	298 000	313 000	5 000
Unpaid Taxes	50 000	72 000	8 000	8 000
Dividends	692 000	5 941 000	0	0
Other Current Debt	194 000	52 000	974 000	1 536 000
Total Current Debt	743 000	487 000	1 329 000	1 957 000
Total Equity and Debt	13 090 000	12 524 000	18 157 000	18 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	−1,54 %	0,6 %	18,69 %
Debt-to-Equity Ratio	0,58	0,52	0,2	0,18
Operating Profit Margin	57,14 %	44,6 %	21,53 %	79,85 %
Current Ratio	0,32	0,9	4,04	3,31
Quick Ratio	0,32	0,9	4,04	3,31
Equity Ratio	0,6	0,63	0,77	0,76
Gross Profit Margin	100 %	90,68 %	100 %	100 %