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Finances

Return on Equity

0,2 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	850 000	925 000	1 327 000
Net Income	1 000	52 000	−261 000	−47 000
Total Assets	631 000	700 000	722 000	994 000
Total Equity	490 000	489 000	437 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	850 000	925 000	1 327 000
Expenditure	705 000	798 000	1 221 000	1 486 000
Operating Profit	5 000	51 000	−296 000	−159 000
Financial Income	0	1 000	36 000	113 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	1 000	35 000	113 000
Earnings Before Tax	1 000	52 000	−261 000	−47 000
Tax	0	0	0	0
Net Income	1 000	52 000	−261 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	404 000	304 000	360 000
Total Current Assets	227 000	296 000	418 000	634 000
Total Assets	631 000	700 000	722 000	994 000
Total Retained Equity	90 000	89 000	0	297 000
Total Equity	490 000	489 000	437 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	212 000	285 000	296 000
Total Equity and Debt	631 000	700 000	722 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	850 000	925 000	1 327 000
Other Income	0	0	0	0
Revenue	710 000	850 000	925 000	1 327 000
Cost of Goods Sold	0	1 000	2 000	5 000
Salary Costs	525 000	677 000	960 000	1 362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	798 000	1 221 000	1 486 000
Operating Profit	5 000	51 000	−296 000	−159 000
Financial Income	0	1 000	36 000	113 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	1 000	35 000	113 000
Dividends	0	0	0	0
Net Income	1 000	52 000	−261 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	334 000	334 000	234 000	290 000
Total Fixed Assets	404 000	404 000	304 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	113 000	418 000	509 000
Total Current Assets	227 000	296 000	418 000	634 000
Total Assets	631 000	700 000	722 000	994 000
Total Equity	490 000	489 000	437 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	58 000	73 000	65 000
Unpaid Taxes	66 000	97 000	112 000	96 000
Dividends	0	0	0	0
Other Current Debt	47 000	56 000	100 000	135 000
Total Current Debt	142 000	212 000	285 000	296 000
Total Equity and Debt	631 000	700 000	722 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	10,63 %	−59,73 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	6 %	−32 %	−11,98 %
Current Ratio	1,6	1,4	1,47	2,14
Quick Ratio	1,6	1,4	1,47	2,14
Equity Ratio	0,78	0,7	0,61	0,7
Gross Profit Margin	100 %	99,88 %	99,78 %	99,62 %