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Finances

Return on Equity

−26,27 %

Current Ratio

13,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	650 000	745 000	971 000
Net Income	−897 000	761 000	1 862 000	5 752 000
Total Assets	3 626 000	5 158 000	6 066 000	6 244 000
Total Equity	3 415 000	5 062 000	5 921 000	6 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	650 000	745 000	971 000
Expenditure	1 178 000	445 000	405 000	610 000
Operating Profit	−547 000	206 000	340 000	362 000
Financial Income	−350 000	624 000	1 609 000	6 221 000
Financial Costs	0	8 000	0	741 000
Financial Balance	−350 000	616 000	1 609 000	5 480 000
Earnings Before Tax	−897 000	821 000	1 949 000	5 841 000
Tax	0	60 000	87 000	89 000
Net Income	−897 000	761 000	1 862 000	5 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	761 000	512 000	557 000
Total Current Assets	2 808 000	4 397 000	5 554 000	5 688 000
Total Assets	3 626 000	5 158 000	6 066 000	6 244 000
Total Retained Equity	3 215 000	4 862 000	5 721 000	5 859 000
Total Equity	3 415 000	5 062 000	5 921 000	6 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	96 000	145 000	186 000
Total Equity and Debt	3 626 000	5 158 000	6 066 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	650 000	745 000	971 000
Other Income	0	0	0	0
Revenue	631 000	650 000	745 000	971 000
Cost of Goods Sold	4 000	35 000	3 000	9 000
Salary Costs	755 000	9 000	17 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	445 000	405 000	610 000
Operating Profit	−547 000	206 000	340 000	362 000
Financial Income	−350 000	624 000	1 609 000	6 221 000
Financial Costs	0	8 000	0	741 000
Financial Balance	−350 000	616 000	1 609 000	5 480 000
Dividends	0	0	0	0
Net Income	−897 000	761 000	1 862 000	5 752 000

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	0
Total Fiancial Fixed Assets	818 000	761 000	512 000	557 000
Total Fixed Assets	818 000	761 000	512 000	557 000
Stock	0	0	0	0
Total Investments	45 000	716 000	598 000	32 000
Cash, Bank	2 366 000	3 634 000	2 127 000	2 526 000
Total Current Assets	2 808 000	4 397 000	5 554 000	5 688 000
Total Assets	3 626 000	5 158 000	6 066 000	6 244 000
Total Equity	3 415 000	5 062 000	5 921 000	6 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	17 000	14 000	27 000
Unpaid Taxes	68 000	20 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	86 000	1 000	20 000	37 000
Total Current Debt	211 000	96 000	145 000	186 000
Total Equity and Debt	3 626 000	5 158 000	6 066 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,27 %	15,03 %	31,45 %	94,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,69 %	31,69 %	45,64 %	37,28 %
Current Ratio	13,31	45,8	38,3	30,58
Quick Ratio	13,31	45,8	38,3	30,58
Equity Ratio	0,94	0,98	0,98	0,97
Gross Profit Margin	99,37 %	94,62 %	99,6 %	99,07 %