BIRGITTE WATTEN AS

6600 SUNNDALSØRA

Finances

Return on Equity

−33,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 993 000	5 186 000	5 488 000
Net Income	−307 000	−85 000	−17 000	−198 000
Total Assets	3 466 000	2 951 000	2 414 000	2 593 000
Total Equity	928 000	1 236 000	1 321 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 993 000	5 186 000	5 488 000
Expenditure	6 356 000	5 973 000	5 119 000	5 596 000
Operating Profit	−176 000	20 000	68 000	−108 000
Financial Income	0	0	1 000	0
Financial Costs	131 000	106 000	86 000	104 000
Financial Balance	−131 000	−106 000	−85 000	−104 000
Earnings Before Tax	−307 000	−85 000	−17 000	−212 000
Tax	0	0	0	−14 000
Net Income	−307 000	−85 000	−17 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	503 000	480 000	587 000
Total Current Assets	3 079 000	2 448 000	1 934 000	2 005 000
Total Assets	3 466 000	2 951 000	2 414 000	2 593 000
Total Retained Equity	828 000	1 136 000	1 221 000	1 238 000
Total Equity	928 000	1 236 000	1 321 000	1 338 000
Total Long-Term Debt	367 000	505 000	38 000	186 000
Total Current Debt	2 171 000	1 211 000	1 055 000	1 069 000
Total Equity and Debt	3 466 000	2 951 000	2 414 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 164 000	5 994 000	5 171 000	5 461 000
Other Income	16 000	0	15 000	27 000
Revenue	6 180 000	5 993 000	5 186 000	5 488 000
Cost of Goods Sold	3 504 000	3 351 000	2 935 000	3 415 000
Salary Costs	1 570 000	1 411 000	1 260 000	1 298 000
Depreciation	136 000	124 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	6 356 000	5 973 000	5 119 000	5 596 000
Operating Profit	−176 000	20 000	68 000	−108 000
Financial Income	0	0	1 000	0
Financial Costs	131 000	106 000	86 000	104 000
Financial Balance	−131 000	−106 000	−85 000	−104 000
Dividends	0	0	0	0
Net Income	−307 000	−85 000	−17 000	−198 000

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	331 000	467 000	445 000	552 000
Total Tangible Assets	331 000	467 000	445 000	552 000
Total Fiancial Fixed Assets	56 000	35 000	35 000	35 000
Total Fixed Assets	387 000	503 000	480 000	587 000
Stock	2 951 000	2 264 000	1 830 000	1 881 000
Total Investments	0	0	0	0
Cash, Bank	129 000	163 000	78 000	112 000
Total Current Assets	3 079 000	2 448 000	1 934 000	2 005 000
Total Assets	3 466 000	2 951 000	2 414 000	2 593 000
Total Equity	928 000	1 236 000	1 321 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	505 000	38 000	186 000
Creditors	1 095 000	139 000	118 000	179 000
Unpaid Taxes	226 000	306 000	254 000	319 000
Dividends	0	0	0	0
Other Current Debt	278 000	247 000	243 000	212 000
Total Current Debt	2 171 000	1 211 000	1 055 000	1 069 000
Total Equity and Debt	3 466 000	2 951 000	2 414 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,08 %	−6,88 %	−1,29 %	−14,8 %
Debt-to-Equity Ratio	0,4	0,41	0,03	0,14
Operating Profit Margin	−2,85 %	0,33 %	1,31 %	−1,97 %
Current Ratio	1,42	2,02	1,83	1,88
Quick Ratio	−3,95	−2,32	−2,5	−2,47
Equity Ratio	0,27	0,42	0,55	0,52
Gross Profit Margin	43,3 %	44,08 %	43,41 %	37,77 %