ING. EGIL CHRISTIANSEN

1340 SKUI

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	509 000	278 000	434 000
Net Income	−116 000	−40 000	−137 000	−86 000
Total Assets	681 000	239 000	108 000	186 000
Total Equity	−296 000	−181 000	−140 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	509 000	278 000	434 000
Expenditure	1 726 000	560 000	454 000	544 000
Operating Profit	−149 000	−51 000	−175 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−148 000	−52 000	−175 000	−111 000
Tax	−33 000	−11 000	−39 000	−24 000
Net Income	−116 000	−40 000	−137 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	86 000	75 000	72 000
Total Current Assets	562 000	153 000	33 000	114 000
Total Assets	681 000	239 000	108 000	186 000
Total Retained Equity	−296 000	−181 000	−140 000	−4 000
Total Equity	−296 000	−181 000	−140 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	420 000	248 000	190 000
Total Equity and Debt	681 000	239 000	108 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	509 000	248 000	434 000
Other Income	0	0	30 000	0
Revenue	1 577 000	509 000	278 000	434 000
Cost of Goods Sold	1 154 000	321 000	10 000	4 000
Salary Costs	4 000	3 000	4 000	9 000
Depreciation	0	0	36 000	62 000
Impairment	0	0	0	0
Expenditure	1 726 000	560 000	454 000	544 000
Operating Profit	−149 000	−51 000	−175 000	−111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	−40 000	−137 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	86 000	75 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	86 000	75 000	72 000
Stock	198 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	54 000	8 000	80 000
Total Current Assets	562 000	153 000	33 000	114 000
Total Assets	681 000	239 000	108 000	186 000
Total Equity	−296 000	−181 000	−140 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	51 000	8 000	−12 000
Unpaid Taxes	290 000	94 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	562 000	275 000	236 000	181 000
Total Current Debt	977 000	420 000	248 000	190 000
Total Equity and Debt	681 000	239 000	108 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	22,1 %	97,86 %	2 150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,45 %	−10,02 %	−62,95 %	−25,58 %
Current Ratio	0,58	0,36	0,13	0,6
Quick Ratio	0,72	0,41	0,13	0,6
Equity Ratio	−0,43	−0,76	−1,3	−0,02
Gross Profit Margin	26,82 %	36,94 %	96,4 %	99,08 %