SAMARBEIDSORGANET FOR TILKOMSTTEKNIKK

5072 BERGEN

Finances

Return on Equity

−18,59 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	459 000	494 000	512 000	561 000
Net Income	−100 000	239 000	−5 000	68 000
Total Assets	623 000	678 000	433 000	463 000
Total Equity	538 000	638 000	399 000	405 000

Income (NOK)	2021	2020	2019	2018
Revenue	459 000	494 000	512 000	561 000
Expenditure	559 000	456 000	518 000	493 000
Operating Profit	−100 000	39 000	−5 000	68 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	200 000	0	−1 000
Earnings Before Tax	−100 000	239 000	−5 000	68 000
Tax	0	0	0	0
Net Income	−100 000	239 000	−5 000	68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	177 000	124 000	137 000	139 000
Total Current Assets	446 000	554 000	296 000	323 000
Total Assets	623 000	678 000	433 000	463 000
Total Retained Equity	538 000	638 000	399 000	405 000
Total Equity	538 000	638 000	399 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	40 000	33 000	58 000
Total Equity and Debt	623 000	678 000	433 000	463 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	459 000	494 000	512 000	561 000
Revenue	459 000	494 000	512 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	352 000	353 000	300 000
Depreciation	2 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	559 000	456 000	518 000	493 000
Operating Profit	−100 000	39 000	−5 000	68 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	200 000	0	−1 000
Dividends	0	0	0	0
Net Income	−100 000	239 000	−5 000	68 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	13 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	124 000	124 000	124 000	114 000
Total Fixed Assets	177 000	124 000	137 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	554 000	294 000	321 000
Total Current Assets	446 000	554 000	296 000	323 000
Total Assets	623 000	678 000	433 000	463 000
Total Equity	538 000	638 000	399 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	38 000	28 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	2 000	6 000	34 000
Total Current Debt	85 000	40 000	33 000	58 000
Total Equity and Debt	623 000	678 000	433 000	463 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,59 %	37,46 %	−1,25 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,79 %	7,89 %	−0,98 %	12,12 %
Current Ratio	5,25	13,85	8,97	5,57
Quick Ratio	5,25	13,85	8,97	5,57
Equity Ratio	0,86	0,94	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %