MIND THE GAP AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−124,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	882 000	523 000	159 000
Net Income	−103 000	162 000	−87 000	66 000
Total Assets	228 000	283 000	138 000	105 000
Total Equity	83 000	186 000	24 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	882 000	523 000	159 000
Expenditure	612 000	699 000	610 000	90 000
Operating Profit	−96 000	184 000	−87 000	69 000
Financial Income	20 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	12 000	0	0	0
Earnings Before Tax	−83 000	184 000	−87 000	69 000
Tax	20 000	22 000	0	3 000
Net Income	−103 000	162 000	−87 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	144 000	199 000	54 000	20 000
Total Assets	228 000	283 000	138 000	105 000
Total Retained Equity	−18 000	85 000	−77 000	10 000
Total Equity	83 000	186 000	24 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	97 000	114 000	−7 000
Total Equity and Debt	228 000	283 000	138 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	882 000	523 000	159 000
Other Income	0	0	0	0
Revenue	516 000	882 000	523 000	159 000
Cost of Goods Sold	95 000	203 000	0	0
Salary Costs	451 000	417 000	541 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	699 000	610 000	90 000
Operating Profit	−96 000	184 000	−87 000	69 000
Financial Income	20 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	12 000	0	0	0
Dividends	0	0	0	0
Net Income	−103 000	162 000	−87 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	72 000	72 000	72 000
Real Eastate	13 000	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	36 000	0	0	0
Cash, Bank	33 000	196 000	45 000	17 000
Total Current Assets	144 000	199 000	54 000	20 000
Total Assets	228 000	283 000	138 000	105 000
Total Equity	83 000	186 000	24 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−45 000	−48 000	−54 000
Unpaid Taxes	76 000	81 000	111 000	42 000
Dividends	0	0	0	0
Other Current Debt	47 000	37 000	51 000	3 000
Total Current Debt	145 000	97 000	114 000	−7 000
Total Equity and Debt	228 000	283 000	138 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,1 %	87,1 %	−362,5 %	59,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,6 %	20,86 %	−16,63 %	43,4 %
Current Ratio	0,99	2,05	0,47	−2,86
Quick Ratio	0,99	2,05	0,47	−2,86
Equity Ratio	0,36	0,66	0,17	1,06
Gross Profit Margin	81,59 %	76,98 %	100 %	100 %