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4006 STAVANGER

Finances

Return on Equity

−12,1 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 445 000	5 025 000	6 229 000	9 179 000
Net Income	−214 000	−727 000	43 000	366 000
Total Assets	2 721 000	3 784 000	4 107 000	4 329 000
Total Equity	1 769 000	1 983 000	2 710 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 445 000	5 025 000	6 229 000	9 179 000
Expenditure	6 082 000	5 876 000	6 233 000	8 715 000
Operating Profit	−637 000	−852 000	−3 000	465 000
Financial Income	424 000	125 000	60 000	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	423 000	125 000	58 000	4 000
Earnings Before Tax	−214 000	−727 000	56 000	469 000
Tax	0	0	12 000	103 000
Net Income	−214 000	−727 000	43 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	1 038 000	1 144 000	748 000
Total Current Assets	1 852 000	2 746 000	2 963 000	3 581 000
Total Assets	2 721 000	3 784 000	4 107 000	4 329 000
Total Retained Equity	1 669 000	1 883 000	2 610 000	2 567 000
Total Equity	1 769 000	1 983 000	2 710 000	2 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	1 800 000	1 397 000	1 662 000
Total Equity and Debt	2 721 000	3 784 000	4 107 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 445 000	5 046 000	6 034 000	9 179 000
Other Income	0	−21 000	196 000	0
Revenue	5 445 000	5 025 000	6 229 000	9 179 000
Cost of Goods Sold	393 000	277 000	267 000	603 000
Salary Costs	4 249 000	4 114 000	4 724 000	6 678 000
Depreciation	212 000	230 000	137 000	121 000
Impairment	0	0	0	0
Expenditure	6 082 000	5 876 000	6 233 000	8 715 000
Operating Profit	−637 000	−852 000	−3 000	465 000
Financial Income	424 000	125 000	60 000	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	423 000	125 000	58 000	4 000
Dividends	0	0	0	0
Net Income	−214 000	−727 000	43 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	370 000	528 000	152 000
Total Tangible Assets	183 000	370 000	528 000	152 000
Total Fiancial Fixed Assets	684 000	666 000	614 000	582 000
Total Fixed Assets	869 000	1 038 000	1 144 000	748 000
Stock	16 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	899 000	1 120 000	1 917 000	2 515 000
Total Current Assets	1 852 000	2 746 000	2 963 000	3 581 000
Total Assets	2 721 000	3 784 000	4 107 000	4 329 000
Total Equity	1 769 000	1 983 000	2 710 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	25 000	347 000	32 000
Unpaid Taxes	445 000	1 263 000	547 000	865 000
Dividends	0	0	0	0
Other Current Debt	340 000	513 000	503 000	653 000
Total Current Debt	952 000	1 800 000	1 397 000	1 662 000
Total Equity and Debt	2 721 000	3 784 000	4 107 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	−36,66 %	1,59 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,7 %	−16,96 %	−0,05 %	5,07 %
Current Ratio	1,95	1,53	2,12	2,15
Quick Ratio	1,98	1,55	2,16	2,19
Equity Ratio	0,65	0,52	0,66	0,62
Gross Profit Margin	92,78 %	94,49 %	95,71 %	93,43 %