BUSINESS ONLINE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 518 000	13 728 000	16 796 000	21 800 000
Net Income	−554 000	−1 137 000	−552 000	104 000
Total Assets	12 585 000	12 100 000	13 945 000	14 516 000
Total Equity	10 199 000	9 978 000	11 116 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 518 000	13 728 000	16 796 000	21 800 000
Expenditure	14 450 000	15 335 000	17 714 000	22 139 000
Operating Profit	−932 000	−1 607 000	−918 000	−339 000
Financial Income	113 000	87 000	66 000	185 000
Financial Costs	95 000	149 000	82 000	12 000
Financial Balance	18 000	−62 000	−16 000	173 000
Earnings Before Tax	−914 000	−1 669 000	−934 000	−166 000
Tax	−360 000	−532 000	−382 000	−270 000
Net Income	−554 000	−1 137 000	−552 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	6 526 000	5 650 000	5 142 000
Total Current Assets	6 020 000	5 574 000	8 295 000	9 374 000
Total Assets	12 585 000	12 100 000	13 945 000	14 516 000
Total Retained Equity	8 947 000	9 336 000	10 474 000	10 208 000
Total Equity	10 199 000	9 978 000	11 116 000	10 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	2 122 000	2 830 000	3 667 000
Total Equity and Debt	12 585 000	12 100 000	13 945 000	14 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 518 000	13 708 000	16 796 000	21 800 000
Other Income	0	20 000	0	0
Revenue	13 518 000	13 728 000	16 796 000	21 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 848 000	5 927 000	6 426 000	7 953 000
Depreciation	3 395 000	3 219 000	3 234 000	3 723 000
Impairment	0	0	0	0
Expenditure	14 450 000	15 335 000	17 714 000	22 139 000
Operating Profit	−932 000	−1 607 000	−918 000	−339 000
Financial Income	113 000	87 000	66 000	185 000
Financial Costs	95 000	149 000	82 000	12 000
Financial Balance	18 000	−62 000	−16 000	173 000
Dividends	0	0	0	0
Net Income	−554 000	−1 137 000	−552 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 565 000	6 526 000	5 604 000	5 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	35 000
Total Tangible Assets	0	0	7 000	35 000
Total Fiancial Fixed Assets	0	0	40 000	67 000
Total Fixed Assets	6 565 000	6 526 000	5 650 000	5 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 658 000	2 969 000	4 020 000	3 922 000
Total Current Assets	6 020 000	5 574 000	8 295 000	9 374 000
Total Assets	12 585 000	12 100 000	13 945 000	14 516 000
Total Equity	10 199 000	9 978 000	11 116 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	648 000	636 000	917 000
Unpaid Taxes	847 000	681 000	1 068 000	1 325 000
Dividends	0	0	0	0
Other Current Debt	910 000	792 000	1 126 000	1 424 000
Total Current Debt	2 386 000	2 122 000	2 830 000	3 667 000
Total Equity and Debt	12 585 000	12 100 000	13 945 000	14 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−11,4 %	−4,97 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,89 %	−11,71 %	−5,47 %	−1,56 %
Current Ratio	2,52	2,63	2,93	2,56
Quick Ratio	2,52	2,63	2,93	2,56
Equity Ratio	0,81	0,82	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %