REGION STAVANGER

4306 SANDNES

Finances

Return on Equity

−27,79 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 038 000	22 978 000	17 557 000	18 389 000
Net Income	−1 345 000	138 000	3 431 000	382 000
Total Assets	8 725 000	15 183 000	11 540 000	4 729 000
Total Equity	4 839 000	6 184 000	6 046 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 038 000	22 978 000	17 557 000	18 389 000
Expenditure	24 389 000	22 846 000	14 132 000	18 248 000
Operating Profit	−1 351 000	133 000	3 424 000	142 000
Financial Income	5 000	5 000	7 000	240 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	240 000
Earnings Before Tax	−1 345 000	138 000	3 431 000	382 000
Tax	0	0	0	0
Net Income	−1 345 000	138 000	3 431 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	130 000	130 000	130 000
Total Current Assets	8 545 000	15 052 000	11 410 000	4 598 000
Total Assets	8 725 000	15 183 000	11 540 000	4 729 000
Total Retained Equity	4 839 000	6 184 000	6 046 000	2 615 000
Total Equity	4 839 000	6 184 000	6 046 000	2 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 887 000	8 999 000	5 494 000	2 113 000
Total Equity and Debt	8 725 000	15 183 000	11 540 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 631 000	8 401 000	8 032 000	12 332 000
Other Income	7 408 000	14 577 000	9 525 000	6 057 000
Revenue	23 038 000	22 978 000	17 557 000	18 389 000
Cost of Goods Sold	7 896 000	6 377 000	3 110 000	3 216 000
Salary Costs	11 482 000	12 156 000	8 205 000	10 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 389 000	22 846 000	14 132 000	18 248 000
Operating Profit	−1 351 000	133 000	3 424 000	142 000
Financial Income	5 000	5 000	7 000	240 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	240 000
Dividends	0	0	0	0
Net Income	−1 345 000	138 000	3 431 000	382 000

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	180 000	130 000	130 000	130 000
Total Fixed Assets	180 000	130 000	130 000	130 000
Stock	93 000	59 000	43 000	121 000
Total Investments	0	0	0	0
Cash, Bank	5 671 000	11 665 000	10 227 000	3 179 000
Total Current Assets	8 545 000	15 052 000	11 410 000	4 598 000
Total Assets	8 725 000	15 183 000	11 540 000	4 729 000
Total Equity	4 839 000	6 184 000	6 046 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 011 000	1 114 000	354 000	298 000
Unpaid Taxes	679 000	685 000	723 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	7 200 000	4 417 000	1 074 000
Total Current Debt	3 887 000	8 999 000	5 494 000	2 113 000
Total Equity and Debt	8 725 000	15 183 000	11 540 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	2,23 %	56,75 %	14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,86 %	0,58 %	19,5 %	0,77 %
Current Ratio	2,2	1,67	2,08	2,18
Quick Ratio	2,25	1,68	2,09	2,31
Equity Ratio	0,55	0,41	0,52	0,55
Gross Profit Margin	65,73 %	72,25 %	82,29 %	82,51 %