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Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

8,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 582 000	1 473 000	1 284 000
Net Income	−234 000	630 000	376 000	195 000
Total Assets	1 557 000	1 745 000	1 136 000	743 000
Total Equity	1 401 000	1 635 000	1 005 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 582 000	1 473 000	1 284 000
Expenditure	1 892 000	956 000	1 101 000	1 090 000
Operating Profit	−255 000	626 000	373 000	195 000
Financial Income	22 000	4 000	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	22 000	4 000	3 000	1 000
Earnings Before Tax	−255 000	626 000	373 000	195 000
Tax	0	0	0	0
Net Income	−234 000	630 000	376 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	236 000	148 000	61 000
Total Current Assets	1 332 000	1 509 000	987 000	682 000
Total Assets	1 557 000	1 745 000	1 136 000	743 000
Total Retained Equity	1 635 000	1 005 000	629 000	435 000
Total Equity	1 401 000	1 635 000	1 005 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	110 000	131 000	114 000
Total Equity and Debt	1 557 000	1 745 000	1 136 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 636 000	1 582 000	1 473 000	1 284 000
Revenue	1 636 000	1 582 000	1 473 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	70 000	69 000	85 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 892 000	956 000	1 101 000	1 090 000
Operating Profit	−255 000	626 000	373 000	195 000
Financial Income	22 000	4 000	3 000	3 000
Financial Costs	0	0	0	2 000
Financial Balance	22 000	4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−234 000	630 000	376 000	195 000

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	23 000	36 000	48 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	36 000	48 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	236 000	148 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 383 000	918 000	571 000
Total Current Assets	1 332 000	1 509 000	987 000	682 000
Total Assets	1 557 000	1 745 000	1 136 000	743 000
Total Equity	1 401 000	1 635 000	1 005 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	110 000	126 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	5 000	6 000
Total Current Debt	156 000	110 000	131 000	114 000
Total Equity and Debt	1 557 000	1 745 000	1 136 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	38,53 %	37,41 %	31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,59 %	39,57 %	25,32 %	15,19 %
Current Ratio	8,54	13,72	7,53	5,98
Quick Ratio	8,54	13,72	7,53	5,98
Equity Ratio	0,9	0,94	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %