DET 8. UNDER AS

8064 RØST

Finances

Share Ownership

Return on Equity

65,03 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 260 000	1 792 000	1 132 000
Net Income	−478 000	−223 000	69 000	57 000
Total Assets	7 000	131 000	205 000	229 000
Total Equity	−735 000	−258 000	−34 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 260 000	1 792 000	1 132 000
Expenditure	1 437 000	1 480 000	1 710 000	1 072 000
Operating Profit	−472 000	−220 000	81 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	12 000	4 000
Financial Balance	−6 000	−3 000	−12 000	−4 000
Earnings Before Tax	−478 000	−223 000	69 000	57 000
Tax	0	0	0	0
Net Income	−478 000	−223 000	69 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	116 000	199 000
Total Current Assets	1 000	118 000	89 000	30 000
Total Assets	7 000	131 000	205 000	229 000
Total Retained Equity	−835 000	−358 000	−134 000	−204 000
Total Equity	−735 000	−258 000	−34 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	389 000	240 000	332 000
Total Equity and Debt	7 000	131 000	205 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 198 000	1 757 000	1 132 000
Other Income	0	63 000	35 000	0
Revenue	965 000	1 260 000	1 792 000	1 132 000
Cost of Goods Sold	406 000	371 000	474 000	87 000
Salary Costs	494 000	497 000	461 000	368 000
Depreciation	7 000	79 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 480 000	1 710 000	1 072 000
Operating Profit	−472 000	−220 000	81 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	12 000	4 000
Financial Balance	−6 000	−3 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−478 000	−223 000	69 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	38 000	72 000
Total Intangible Assets	0	4 000	38 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	54 000	103 000
Total Tangible Assets	6 000	9 000	54 000	103 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	6 000	13 000	116 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	76 000	29 000	18 000
Total Current Assets	1 000	118 000	89 000	30 000
Total Assets	7 000	131 000	205 000	229 000
Total Equity	−735 000	−258 000	−34 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	39 000	27 000	103 000
Unpaid Taxes	42 000	32 000	36 000	44 000
Dividends	0	0	0	0
Other Current Debt	519 000	318 000	176 000	185 000
Total Current Debt	742 000	389 000	240 000	332 000
Total Equity and Debt	7 000	131 000	205 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,03 %	86,43 %	−202,94 %	−54,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−48,91 %	−17,46 %	4,52 %	5,3 %
Current Ratio	0	0,3	0,37	0,09
Quick Ratio	0	0,3	0,37	0,09
Equity Ratio	−105	−1,97	−0,17	−0,45
Gross Profit Margin	57,93 %	70,56 %	73,55 %	92,31 %