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3128 NØTTERØY

Finances

Share Ownership

Return on Equity

182,87 %

Current Ratio

0,5

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 573 000	4 749 000	4 158 000	6 448 000
Net Income	−395 000	629 000	−639 000	320 000
Total Assets	1 844 000	2 612 000	2 443 000	2 485 000
Total Equity	−216 000	179 000	−450 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 573 000	4 749 000	4 158 000	6 448 000
Expenditure	3 809 000	4 069 000	4 747 000	6 647 000
Operating Profit	−235 000	680 000	−589 000	−200 000
Financial Income	0	64 000	107 000	84 000
Financial Costs	161 000	114 000	158 000	−436 000
Financial Balance	−161 000	−50 000	−51 000	520 000
Earnings Before Tax	−395 000	629 000	−639 000	320 000
Tax	0	0	0	0
Net Income	−395 000	629 000	−639 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 676 000	1 727 000	1 359 000
Total Current Assets	415 000	936 000	716 000	1 126 000
Total Assets	1 844 000	2 612 000	2 443 000	2 485 000
Total Retained Equity	−336 000	59 000	−570 000	69 000
Total Equity	−216 000	179 000	−450 000	189 000
Total Long-Term Debt	1 233 000	1 303 000	1 707 000	1 334 000
Total Current Debt	828 000	1 130 000	1 186 000	961 000
Total Equity and Debt	1 844 000	2 612 000	2 443 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	4 605 000	4 111 000	6 448 000
Other Income	114 000	144 000	47 000	0
Revenue	3 573 000	4 749 000	4 158 000	6 448 000
Cost of Goods Sold	61 000	119 000	108 000	159 000
Salary Costs	2 297 000	2 606 000	3 108 000	4 860 000
Depreciation	198 000	187 000	171 000	265 000
Impairment	0	0	0	0
Expenditure	3 809 000	4 069 000	4 747 000	6 647 000
Operating Profit	−235 000	680 000	−589 000	−200 000
Financial Income	0	64 000	107 000	84 000
Financial Costs	161 000	114 000	158 000	−436 000
Financial Balance	−161 000	−50 000	−51 000	520 000
Dividends	0	0	0	0
Net Income	−395 000	629 000	−639 000	320 000

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	458 000	0	0	0
Fixtures	320 000	976 000	1 090 000	861 000
Total Tangible Assets	778 000	976 000	1 090 000	861 000
Total Fiancial Fixed Assets	651 000	700 000	636 000	498 000
Total Fixed Assets	1 429 000	1 676 000	1 727 000	1 359 000
Stock	110 000	109 000	72 000	64 000
Total Investments	0	0	0	0
Cash, Bank	46 000	198 000	100 000	383 000
Total Current Assets	415 000	936 000	716 000	1 126 000
Total Assets	1 844 000	2 612 000	2 443 000	2 485 000
Total Equity	−216 000	179 000	−450 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 303 000	1 707 000	1 334 000
Creditors	414 000	88 000	206 000	60 000
Unpaid Taxes	204 000	853 000	677 000	458 000
Dividends	0	0	0	0
Other Current Debt	209 000	189 000	303 000	443 000
Total Current Debt	828 000	1 130 000	1 186 000	961 000
Total Equity and Debt	1 844 000	2 612 000	2 443 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,87 %	351,4 %	142 %	169,31 %
Debt-to-Equity Ratio	−5,71	7,28	−3,79	7,06
Operating Profit Margin	−6,58 %	14,32 %	−14,17 %	−3,1 %
Current Ratio	0,5	0,83	0,6	1,17
Quick Ratio	0,58	0,92	0,64	1,26
Equity Ratio	−0,12	0,07	−0,18	0,08
Gross Profit Margin	98,29 %	97,49 %	97,4 %	97,53 %