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Finances

Return on Equity

−2,63 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	432 000	401 000	5 928 000
Net Income	−121 000	540 000	159 000	540 000
Total Assets	9 979 000	6 870 000	5 303 000	4 802 000
Total Equity	4 609 000	4 730 000	4 190 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	432 000	401 000	5 928 000
Expenditure	568 000	313 000	197 000	268 000
Operating Profit	−33 000	118 000	204 000	691 000
Financial Income	32 000	699 000	1 000	3 000
Financial Costs	123 000	246 000	1 000	1 000
Financial Balance	−91 000	453 000	0	2 000
Earnings Before Tax	−124 000	571 000	204 000	693 000
Tax	−3 000	31 000	45 000	153 000
Net Income	−121 000	540 000	159 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 389 000	3 951 000	3 951 000	3 951 000
Total Current Assets	591 000	2 919 000	1 352 000	850 000
Total Assets	9 979 000	6 870 000	5 303 000	4 802 000
Total Retained Equity	4 509 000	4 630 000	4 090 000	3 931 000
Total Equity	4 609 000	4 730 000	4 190 000	4 031 000
Total Long-Term Debt	1 879 000	1 838 000	988 000	493 000
Total Current Debt	3 491 000	302 000	125 000	277 000
Total Equity and Debt	9 979 000	6 870 000	5 303 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	432 000	401 000	5 928 000
Other Income	0	0	0	0
Revenue	535 000	432 000	401 000	5 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	57 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	313 000	197 000	268 000
Operating Profit	−33 000	118 000	204 000	691 000
Financial Income	32 000	699 000	1 000	3 000
Financial Costs	123 000	246 000	1 000	1 000
Financial Balance	−91 000	453 000	0	2 000
Dividends	0	0	0	0
Net Income	−121 000	540 000	159 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 389 000	3 951 000	3 951 000	3 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 389 000	3 951 000	3 951 000	3 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 389 000	3 951 000	3 951 000	3 951 000
Stock	0	0	0	0
Total Investments	214 000	1 704 000	7 000	8 000
Cash, Bank	364 000	1 211 000	1 341 000	838 000
Total Current Assets	591 000	2 919 000	1 352 000	850 000
Total Assets	9 979 000	6 870 000	5 303 000	4 802 000
Total Equity	4 609 000	4 730 000	4 190 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	1 838 000	988 000	493 000
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 491 000	261 000	68 000	104 000
Total Current Debt	3 491 000	302 000	125 000	277 000
Total Equity and Debt	9 979 000	6 870 000	5 303 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	11,42 %	3,79 %	13,4 %
Debt-to-Equity Ratio	0,41	0,39	0,24	0,12
Operating Profit Margin	−6,17 %	27,31 %	50,87 %	11,66 %
Current Ratio	0,17	9,67	10,82	3,07
Quick Ratio	0,17	9,67	10,82	3,07
Equity Ratio	0,46	0,69	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %