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Finances

Return on Equity

193,62 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 783 000	5 465 000	4 683 000	7 600 000
Net Income	20 983 000	1 296 000	10 846 000	−12 583 000
Total Assets	42 618 000	19 958 000	21 191 000	8 579 000
Total Equity	10 837 000	1 608 000	578 000	−10 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 783 000	5 465 000	4 683 000	7 600 000
Expenditure	10 010 000	5 850 000	4 787 000	7 720 000
Operating Profit	−2 227 000	−385 000	−105 000	−121 000
Financial Income	26 932 000	2 220 000	11 548 000	73 000
Financial Costs	430 000	430 000	598 000	12 574 000
Financial Balance	26 502 000	1 790 000	10 950 000	−12 501 000
Earnings Before Tax	24 275 000	1 405 000	10 846 000	−12 621 000
Tax	3 292 000	108 000	0	−38 000
Net Income	20 983 000	1 296 000	10 846 000	−12 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 646 000	15 965 000	18 731 000	6 519 000
Total Current Assets	19 973 000	3 994 000	2 460 000	2 060 000
Total Assets	42 618 000	19 958 000	21 191 000	8 579 000
Total Retained Equity	10 737 000	1 508 000	478 000	−10 368 000
Total Equity	10 837 000	1 608 000	578 000	−10 268 000
Total Long-Term Debt	10 365 000	17 070 000	19 562 000	17 766 000
Total Current Debt	21 417 000	1 281 000	1 051 000	1 081 000
Total Equity and Debt	42 618 000	19 958 000	21 191 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 783 000	5 465 000	4 683 000	7 383 000
Other Income	0	0	0	217 000
Revenue	7 783 000	5 465 000	4 683 000	7 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 191 000	3 522 000	3 220 000	5 354 000
Depreciation	2 000	4 000	4 000	114 000
Impairment	0	0	0	0
Expenditure	10 010 000	5 850 000	4 787 000	7 720 000
Operating Profit	−2 227 000	−385 000	−105 000	−121 000
Financial Income	26 932 000	2 220 000	11 548 000	73 000
Financial Costs	430 000	430 000	598 000	12 574 000
Financial Balance	26 502 000	1 790 000	10 950 000	−12 501 000
Dividends	0	0	0	0
Net Income	20 983 000	1 296 000	10 846 000	−12 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	10 000
Total Tangible Assets	0	1 000	6 000	10 000
Total Fiancial Fixed Assets	22 646 000	15 963 000	18 725 000	6 509 000
Total Fixed Assets	22 646 000	15 965 000	18 731 000	6 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	371 000	1 040 000	733 000
Total Current Assets	19 973 000	3 994 000	2 460 000	2 060 000
Total Assets	42 618 000	19 958 000	21 191 000	8 579 000
Total Equity	10 837 000	1 608 000	578 000	−10 268 000
Short-Term Group Debt	19 471 000	342 000	0	0
Total Long-Term Debt	10 365 000	17 070 000	19 562 000	17 766 000
Creditors	603 000	234 000	1 000	55 000
Unpaid Taxes	619 000	305 000	464 000	423 000
Dividends	0	0	0	0
Other Current Debt	723 000	400 000	586 000	603 000
Total Current Debt	21 417 000	1 281 000	1 051 000	1 081 000
Total Equity and Debt	42 618 000	19 958 000	21 191 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,62 %	80,6 %	1 876,47 %	122,55 %
Debt-to-Equity Ratio	0,96	10,62	33,84	−1,73
Operating Profit Margin	−28,61 %	−7,04 %	−2,24 %	−1,59 %
Current Ratio	0,93	3,12	2,34	1,91
Quick Ratio	0,93	3,12	2,34	1,91
Equity Ratio	0,25	0,08	0,03	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %