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Finances

Share Ownership

Return on Equity

83,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 663 000	4 264 000	4 656 000
Net Income	−569 000	265 000	−258 000	452 000
Total Assets	870 000	1 303 000	1 148 000	1 246 000
Total Equity	−683 000	−104 000	−369 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 663 000	4 264 000	4 656 000
Expenditure	4 051 000	3 331 000	4 483 000	4 155 000
Operating Profit	−533 000	333 000	−220 000	500 000
Financial Income	4 000	0	5 000	1 000
Financial Costs	40 000	69 000	43 000	49 000
Financial Balance	−36 000	−69 000	−38 000	−48 000
Earnings Before Tax	−569 000	265 000	−258 000	452 000
Tax	0	0	0	0
Net Income	−569 000	265 000	−258 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	63 000	76 000	107 000
Total Current Assets	826 000	1 240 000	1 073 000	1 139 000
Total Assets	870 000	1 303 000	1 148 000	1 246 000
Total Retained Equity	−2 883 000	−2 304 000	−2 569 000	−2 311 000
Total Equity	−683 000	−104 000	−369 000	−111 000
Total Long-Term Debt	629 000	617 000	615 000	635 000
Total Current Debt	924 000	790 000	902 000	722 000
Total Equity and Debt	870 000	1 303 000	1 148 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	3 618 000	4 263 000	4 656 000
Other Income	0	45 000	0	0
Revenue	3 518 000	3 663 000	4 264 000	4 656 000
Cost of Goods Sold	1 024 000	947 000	1 631 000	1 148 000
Salary Costs	2 395 000	1 690 000	1 992 000	2 009 000
Depreciation	9 000	13 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	4 051 000	3 331 000	4 483 000	4 155 000
Operating Profit	−533 000	333 000	−220 000	500 000
Financial Income	4 000	0	5 000	1 000
Financial Costs	40 000	69 000	43 000	49 000
Financial Balance	−36 000	−69 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	−569 000	265 000	−258 000	452 000

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	9 000	18 000	27 000
Fixtures	0	0	4 000	37 000
Total Tangible Assets	0	9 000	23 000	65 000
Total Fiancial Fixed Assets	44 000	54 000	53 000	42 000
Total Fixed Assets	44 000	63 000	76 000	107 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	498 000	343 000	231 000
Total Current Assets	826 000	1 240 000	1 073 000	1 139 000
Total Assets	870 000	1 303 000	1 148 000	1 246 000
Total Equity	−683 000	−104 000	−369 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	617 000	615 000	635 000
Creditors	337 000	191 000	261 000	282 000
Unpaid Taxes	336 000	344 000	357 000	243 000
Dividends	0	0	0	0
Other Current Debt	252 000	255 000	285 000	197 000
Total Current Debt	924 000	790 000	902 000	722 000
Total Equity and Debt	870 000	1 303 000	1 148 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,31 %	−254,81 %	69,92 %	−407,21 %
Debt-to-Equity Ratio	−0,92	−5,93	−1,67	−5,72
Operating Profit Margin	−15,15 %	9,09 %	−5,16 %	10,74 %
Current Ratio	0,89	1,57	1,19	1,58
Quick Ratio	0,89	1,58	1,19	1,58
Equity Ratio	−0,79	−0,08	−0,32	−0,09
Gross Profit Margin	70,89 %	74,15 %	61,75 %	75,34 %