STYRING MOT FRAMTIDEN AS

5017 BERGEN

Finances

Return on Equity

−7,49 %

Current Ratio

2,39

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	527 000	584 000	1 053 000
Net Income	−95 000	127 000	158 000	325 000
Total Assets	1 425 000	4 354 000	4 385 000	4 570 000
Total Equity	1 268 000	1 362 000	1 235 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	527 000	584 000	1 053 000
Expenditure	1 094 000	370 000	378 000	672 000
Operating Profit	−118 000	158 000	204 000	381 000
Financial Income	1 000	5 000	0	31 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	5 000	−1 000	29 000
Earnings Before Tax	−117 000	163 000	203 000	409 000
Tax	−22 000	36 000	45 000	84 000
Net Income	−95 000	127 000	158 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	3 824 000	3 880 000	3 868 000
Total Current Assets	877 000	530 000	505 000	702 000
Total Assets	1 425 000	4 354 000	4 385 000	4 570 000
Total Retained Equity	1 168 000	1 262 000	1 135 000	977 000
Total Equity	1 268 000	1 362 000	1 235 000	1 077 000
Total Long-Term Debt	−210 000	2 727 000	2 860 000	2 671 000
Total Current Debt	367 000	266 000	290 000	822 000
Total Equity and Debt	1 425 000	4 354 000	4 385 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	466 000	547 000	1 053 000
Other Income	409 000	61 000	37 000	0
Revenue	977 000	527 000	584 000	1 053 000
Cost of Goods Sold	0	10 000	18 000	91 000
Salary Costs	677 000	166 000	132 000	333 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 094 000	370 000	378 000	672 000
Operating Profit	−118 000	158 000	204 000	381 000
Financial Income	1 000	5 000	0	31 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	5 000	−1 000	29 000
Dividends	0	0	0	0
Net Income	−95 000	127 000	158 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	3 290 000	3 290 000	3 290 000
Machinery and Plant Facilities	0	6 000	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 297 000	3 303 000	3 290 000
Total Fiancial Fixed Assets	527 000	527 000	577 000	577 000
Total Fixed Assets	548 000	3 824 000	3 880 000	3 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	170 000	134 000	249 000
Total Current Assets	877 000	530 000	505 000	702 000
Total Assets	1 425 000	4 354 000	4 385 000	4 570 000
Total Equity	1 268 000	1 362 000	1 235 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−210 000	2 727 000	2 860 000	2 671 000
Creditors	0	11 000	14 000	99 000
Unpaid Taxes	295 000	100 000	48 000	120 000
Dividends	0	0	0	0
Other Current Debt	72 000	120 000	182 000	522 000
Total Current Debt	367 000	266 000	290 000	822 000
Total Equity and Debt	1 425 000	4 354 000	4 385 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	9,32 %	12,79 %	30,18 %
Debt-to-Equity Ratio	−0,17	2	2,32	2,48
Operating Profit Margin	−12,08 %	29,98 %	34,93 %	36,18 %
Current Ratio	2,39	1,99	1,74	0,85
Quick Ratio	2,39	1,99	1,74	0,85
Equity Ratio	0,89	0,31	0,28	0,24
Gross Profit Margin	100 %	98,1 %	96,92 %	91,36 %