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Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

36,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 167 000	1 198 000	1 711 000
Net Income	308 000	3 233 000	−845 000	−1 851 000
Total Assets	20 341 000	20 697 000	1 205 000	1 816 000
Total Equity	19 782 000	19 473 000	661 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 167 000	1 198 000	1 711 000
Expenditure	1 172 000	2 320 000	2 034 000	3 508 000
Operating Profit	−265 000	−1 153 000	−835 000	−1 798 000
Financial Income	587 000	1 000	2 000	4 000
Financial Costs	13 000	9 000	12 000	58 000
Financial Balance	574 000	−8 000	−10 000	−54 000
Earnings Before Tax	308 000	−1 161 000	−845 000	−1 851 000
Tax	0	−4 394 000	0	0
Net Income	308 000	3 233 000	−845 000	−1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	19 000	1 031 000	1 410 000
Total Current Assets	20 337 000	20 678 000	174 000	407 000
Total Assets	20 341 000	20 697 000	1 205 000	1 816 000
Total Retained Equity	−16 080 000	−16 389 000	−19 622 000	−18 777 000
Total Equity	19 782 000	19 473 000	661 000	1 506 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	560 000	723 000	544 000	311 000
Total Equity and Debt	20 341 000	20 697 000	1 205 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 167 000	1 198 000	1 639 000
Other Income	0	0	0	72 000
Revenue	907 000	1 167 000	1 198 000	1 711 000
Cost of Goods Sold	121 000	370 000	226 000	623 000
Salary Costs	0	0	46 000	193 000
Depreciation	14 000	439 000	439 000	570 000
Impairment	0	574 000	10 000	0
Expenditure	1 172 000	2 320 000	2 034 000	3 508 000
Operating Profit	−265 000	−1 153 000	−835 000	−1 798 000
Financial Income	587 000	1 000	2 000	4 000
Financial Costs	13 000	9 000	12 000	58 000
Financial Balance	574 000	−8 000	−10 000	−54 000
Dividends	0	0	0	0
Net Income	308 000	3 233 000	−845 000	−1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	998 000	1 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	19 000	33 000	47 000
Total Tangible Assets	5 000	19 000	33 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	19 000	1 031 000	1 410 000
Stock	50 000	50 000	50 000	100 000
Total Investments	0	0	0	0
Cash, Bank	39 000	325 000	22 000	149 000
Total Current Assets	20 337 000	20 678 000	174 000	407 000
Total Assets	20 341 000	20 697 000	1 205 000	1 816 000
Total Equity	19 782 000	19 473 000	661 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	0
Creditors	449 000	580 000	73 000	252 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	111 000	144 000	470 000	56 000
Total Current Debt	560 000	723 000	544 000	311 000
Total Equity and Debt	20 341 000	20 697 000	1 205 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	16,6 %	−127,84 %	−122,91 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−29,22 %	−98,8 %	−69,7 %	−105,08 %
Current Ratio	36,32	28,6	0,32	1,31
Quick Ratio	39,88	30,73	0,35	1,93
Equity Ratio	0,97	0,94	0,55	0,83
Gross Profit Margin	86,66 %	68,29 %	81,14 %	63,59 %