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Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 030 000	4 519 000	8 806 000	12 790 000
Net Income	159 000	−392 000	−1 946 000	−1 011 000
Total Assets	523 000	659 000	1 350 000	3 015 000
Total Equity	−3 626 000	−3 765 000	−3 374 000	−1 427 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 030 000	4 519 000	8 806 000	12 790 000
Expenditure	3 673 000	4 759 000	10 531 000	13 662 000
Operating Profit	357 000	−241 000	−1 724 000	−871 000
Financial Income	5 000	6 000	0	0
Financial Costs	204 000	156 000	222 000	140 000
Financial Balance	−199 000	−150 000	−222 000	−140 000
Earnings Before Tax	159 000	−392 000	−1 946 000	−1 011 000
Tax	0	0	0	0
Net Income	159 000	−392 000	−1 946 000	−1 011 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	99 000	131 000	165 000	207 000
Total Current Assets	424 000	527 000	1 185 000	2 808 000
Total Assets	523 000	659 000	1 350 000	3 015 000
Total Retained Equity	−3 626 000	−3 765 000	−3 374 000	−1 427 000
Total Equity	−3 626 000	−3 765 000	−3 374 000	−1 427 000
Total Long-Term Debt	1 181 000	1 517 000	1 892 000	1 732 000
Total Current Debt	2 968 000	2 906 000	2 832 000	2 710 000
Total Equity and Debt	523 000	659 000	1 350 000	3 015 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 921 000	4 469 000	8 806 000	12 790 000
Other Income	109 000	50 000	0	0
Revenue	4 030 000	4 519 000	8 806 000	12 790 000
Cost of Goods Sold	2 156 000	2 457 000	4 922 000	7 119 000
Salary Costs	847 000	1 359 000	3 050 000	3 485 000
Depreciation	22 000	30 000	42 000	46 000
Impairment	0	0	0	0
Expenditure	3 673 000	4 759 000	10 531 000	13 662 000
Operating Profit	357 000	−241 000	−1 724 000	−871 000
Financial Income	5 000	6 000	0	0
Financial Costs	204 000	156 000	222 000	140 000
Financial Balance	−199 000	−150 000	−222 000	−140 000
Dividends	0	0	0	0
Net Income	159 000	−392 000	−1 946 000	−1 011 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	27 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	121 000	138 000	172 000
Total Tangible Assets	89 000	121 000	165 000	207 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	99 000	131 000	165 000	207 000
Stock	330 000	332 000	809 000	1 982 000
Total Investments	0	0	0	0
Cash, Bank	30 000	48 000	103 000	504 000
Total Current Assets	424 000	527 000	1 185 000	2 808 000
Total Assets	523 000	659 000	1 350 000	3 015 000
Total Equity	−3 626 000	−3 765 000	−3 374 000	−1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	1 517 000	1 892 000	1 732 000
Creditors	1 145 000	1 365 000	1 493 000	1 593 000
Unpaid Taxes	572 000	487 000	495 000	578 000
Dividends	0	0	0	0
Other Current Debt	815 000	691 000	591 000	538 000
Total Current Debt	2 968 000	2 906 000	2 832 000	2 710 000
Total Equity and Debt	523 000	659 000	1 350 000	3 015 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,38 %	10,41 %	57,68 %	70,85 %
Debt-to-Equity Ratio	−0,33	−0,4	−0,56	−1,21
Operating Profit Margin	8,86 %	−5,33 %	−19,58 %	−6,81 %
Current Ratio	0,14	0,18	0,42	1,04
Quick Ratio	0,16	0,2	0,59	3,86
Equity Ratio	−6,93	−5,71	−2,5	−0,47
Gross Profit Margin	46,5 %	45,63 %	44,11 %	44,34 %