KIMEN TIL VEKST

Return on Equity

6,41 %

Current Ratio

28,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	4 500 000	2 550 000	0
Net Income	281 000	1 146 000	−2 429 000	−4 108 000
Total Assets	4 537 000	4 142 000	4 624 000	5 788 000
Total Equity	4 381 000	4 100 000	4 454 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	4 500 000	2 550 000	0
Expenditure	2 828 000	2 739 000	3 935 000	1 404 000
Operating Profit	372 000	1 761 000	−1 385 000	−1 404 000
Financial Income	10 000	−8 000	45 000	−4 000
Financial Costs	102 000	607 000	1 090 000	2 700 000
Financial Balance	−92 000	−615 000	−1 045 000	−2 704 000
Earnings Before Tax	281 000	1 146 000	−2 429 000	−4 108 000
Tax	0	0	0	0
Net Income	281 000	1 146 000	−2 429 000	−4 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	243 000	930 000	3 454 000
Total Current Assets	4 396 000	3 899 000	3 694 000	2 334 000
Total Assets	4 537 000	4 142 000	4 624 000	5 788 000
Total Retained Equity	4 181 000	3 900 000	4 254 000	5 183 000
Total Equity	4 381 000	4 100 000	4 454 000	5 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	41 000	170 000	404 000
Total Equity and Debt	4 537 000	4 142 000	4 624 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 200 000	4 500 000	2 550 000	0
Revenue	3 200 000	4 500 000	2 550 000	0
Cost of Goods Sold	1 851 000	1 375 000	2 133 000	0
Salary Costs	0	0	312 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 828 000	2 739 000	3 935 000	1 404 000
Operating Profit	372 000	1 761 000	−1 385 000	−1 404 000
Financial Income	10 000	−8 000	45 000	−4 000
Financial Costs	102 000	607 000	1 090 000	2 700 000
Financial Balance	−92 000	−615 000	−1 045 000	−2 704 000
Dividends	0	0	0	0
Net Income	281 000	1 146 000	−2 429 000	−4 108 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	141 000	243 000	930 000	3 454 000
Total Fixed Assets	141 000	243 000	930 000	3 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 396 000	3 899 000	3 685 000	2 326 000
Total Current Assets	4 396 000	3 899 000	3 694 000	2 334 000
Total Assets	4 537 000	4 142 000	4 624 000	5 788 000
Total Equity	4 381 000	4 100 000	4 454 000	5 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	29 000	5 000	222 000
Unpaid Taxes	0	0	153 000	170 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	156 000	41 000	170 000	404 000
Total Equity and Debt	4 537 000	4 142 000	4 624 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	27,95 %	−54,54 %	−76,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	39,13 %	−54,31 %	-
Current Ratio	28,18	95,1	21,73	5,78
Quick Ratio	28,18	95,1	21,73	5,78
Equity Ratio	0,97	0,99	0,96	0,93
Gross Profit Margin	42,16 %	69,44 %	16,35 %	-