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Finances

Return on Equity

4,19 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 157 000	6 161 000	7 527 000	7 620 000
Net Income	−63 000	32 000	−161 000	−773 000
Total Assets	820 000	1 119 000	1 171 000	1 387 000
Total Equity	−1 502 000	−1 438 000	−1 494 000	−1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 157 000	6 161 000	7 527 000	7 620 000
Expenditure	7 206 000	6 062 000	7 596 000	8 240 000
Operating Profit	−49 000	99 000	−69 000	−620 000
Financial Income	0	0	0	0
Financial Costs	14 000	74 000	91 000	152 000
Financial Balance	−14 000	−74 000	−91 000	−152 000
Earnings Before Tax	−63 000	25 000	−161 000	−773 000
Tax	0	−7 000	0	0
Net Income	−63 000	32 000	−161 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	361 000	592 000	720 000
Total Current Assets	607 000	757 000	579 000	667 000
Total Assets	820 000	1 119 000	1 171 000	1 387 000
Total Retained Equity	−1 632 000	−1 568 000	−1 594 000	−1 433 000
Total Equity	−1 502 000	−1 438 000	−1 494 000	−1 333 000
Total Long-Term Debt	480 000	614 000	763 000	849 000
Total Current Debt	1 842 000	1 942 000	1 901 000	1 871 000
Total Equity and Debt	820 000	1 119 000	1 171 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 121 000	5 618 000	7 294 000	7 610 000
Other Income	37 000	542 000	233 000	10 000
Revenue	7 157 000	6 161 000	7 527 000	7 620 000
Cost of Goods Sold	2 389 000	1 912 000	2 355 000	2 309 000
Salary Costs	3 167 000	2 532 000	3 578 000	3 930 000
Depreciation	146 000	144 000	122 000	103 000
Impairment	0	0	0	0
Expenditure	7 206 000	6 062 000	7 596 000	8 240 000
Operating Profit	−49 000	99 000	−69 000	−620 000
Financial Income	0	0	0	0
Financial Costs	14 000	74 000	91 000	152 000
Financial Balance	−14 000	−74 000	−91 000	−152 000
Dividends	0	0	0	0
Net Income	−63 000	32 000	−161 000	−773 000

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	212 000	0	0	0
Fixtures	0	358 000	384 000	506 000
Total Tangible Assets	212 000	358 000	384 000	506 000
Total Fiancial Fixed Assets	1 000	3 000	209 000	214 000
Total Fixed Assets	213 000	361 000	592 000	720 000
Stock	213 000	176 000	126 000	180 000
Total Investments	0	0	0	0
Cash, Bank	238 000	273 000	132 000	216 000
Total Current Assets	607 000	757 000	579 000	667 000
Total Assets	820 000	1 119 000	1 171 000	1 387 000
Total Equity	−1 502 000	−1 438 000	−1 494 000	−1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	614 000	763 000	849 000
Creditors	877 000	455 000	550 000	726 000
Unpaid Taxes	527 000	1 006 000	893 000	584 000
Dividends	0	0	0	0
Other Current Debt	438 000	482 000	458 000	561 000
Total Current Debt	1 842 000	1 942 000	1 901 000	1 871 000
Total Equity and Debt	820 000	1 119 000	1 171 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	−2,23 %	10,78 %	57,99 %
Debt-to-Equity Ratio	−0,32	−0,43	−0,51	−0,64
Operating Profit Margin	−0,68 %	1,61 %	−0,92 %	−8,14 %
Current Ratio	0,33	0,39	0,3	0,36
Quick Ratio	0,37	0,43	0,33	0,39
Equity Ratio	−1,83	−1,29	−1,28	−0,96
Gross Profit Margin	66,62 %	68,97 %	68,71 %	69,7 %