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4014 STAVANGER

Finances

Return on Equity

6,18 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	5 576 000	8 170 000	15 661 000
Net Income	156 000	−739 000	1 333 000	−676 000
Total Assets	2 849 000	2 896 000	5 890 000	11 955 000
Total Equity	2 524 000	2 368 000	3 501 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	5 576 000	8 170 000	15 661 000
Expenditure	1 843 000	6 453 000	8 666 000	16 325 000
Operating Profit	188 000	−877 000	−495 000	−663 000
Financial Income	12 000	7 000	2 165 000	13 000
Financial Costs	0	6 000	476 000	215 000
Financial Balance	12 000	1 000	1 689 000	−202 000
Earnings Before Tax	200 000	−876 000	1 195 000	−866 000
Tax	44 000	−137 000	−138 000	−190 000
Net Income	156 000	−739 000	1 333 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	589 000	893 000	8 599 000
Total Current Assets	2 303 000	2 307 000	4 997 000	3 356 000
Total Assets	2 849 000	2 896 000	5 890 000	11 955 000
Total Retained Equity	1 918 000	1 762 000	2 501 000	2 168 000
Total Equity	2 524 000	2 368 000	3 501 000	3 168 000
Total Long-Term Debt	0	0	0	6 780 000
Total Current Debt	325 000	528 000	2 389 000	2 006 000
Total Equity and Debt	2 849 000	2 896 000	5 890 000	11 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	5 576 000	8 170 000	15 661 000
Other Income	0	0	0	0
Revenue	2 031 000	5 576 000	8 170 000	15 661 000
Cost of Goods Sold	71 000	279 000	1 066 000	5 974 000
Salary Costs	1 629 000	3 864 000	5 651 000	7 815 000
Depreciation	0	27 000	90 000	108 000
Impairment	0	277 000	0	0
Expenditure	1 843 000	6 453 000	8 666 000	16 325 000
Operating Profit	188 000	−877 000	−495 000	−663 000
Financial Income	12 000	7 000	2 165 000	13 000
Financial Costs	0	6 000	476 000	215 000
Financial Balance	12 000	1 000	1 689 000	−202 000
Dividends	0	0	1 000 000	0
Net Income	156 000	−739 000	1 333 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	489 000	629 000	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	112 000
Total Tangible Assets	0	0	78 000	112 000
Total Fiancial Fixed Assets	100 000	100 000	186 000	8 013 000
Total Fixed Assets	545 000	589 000	893 000	8 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	2 124 000	3 375 000	998 000
Total Current Assets	2 303 000	2 307 000	4 997 000	3 356 000
Total Assets	2 849 000	2 896 000	5 890 000	11 955 000
Total Equity	2 524 000	2 368 000	3 501 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 780 000
Creditors	10 000	25 000	203 000	381 000
Unpaid Taxes	173 000	344 000	632 000	797 000
Dividends	0	0	1 000 000	0
Other Current Debt	141 000	159 000	553 000	828 000
Total Current Debt	325 000	528 000	2 389 000	2 006 000
Total Equity and Debt	2 849 000	2 896 000	5 890 000	11 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−31,21 %	38,07 %	−21,34 %
Debt-to-Equity Ratio	0	0	0	2,14
Operating Profit Margin	9,26 %	−15,73 %	−6,06 %	−4,23 %
Current Ratio	7,09	4,37	2,09	1,67
Quick Ratio	7,09	4,37	2,09	1,67
Equity Ratio	0,89	0,82	0,59	0,26
Gross Profit Margin	96,5 %	95 %	86,95 %	61,85 %