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Finances

Return on Equity

2,12 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 492 000	7 833 000	26 187 000	28 415 000
Net Income	4 908 000	285 118 000	5 133 000	−9 225 000
Total Assets	490 575 000	684 865 000	436 278 000	434 798 000
Total Equity	231 752 000	226 014 000	13 612 000	8 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 492 000	7 833 000	26 187 000	28 415 000
Expenditure	19 401 000	17 905 000	47 406 000	54 384 000
Operating Profit	−7 908 000	−10 071 000	−21 218 000	−25 970 000
Financial Income	28 378 000	343 988 000	78 979 000	30 107 000
Financial Costs	17 741 000	50 925 000	47 872 000	17 527 000
Financial Balance	10 637 000	293 063 000	31 107 000	12 580 000
Earnings Before Tax	2 729 000	282 991 000	9 889 000	−13 390 000
Tax	−2 179 000	−2 126 000	4 755 000	−4 165 000
Net Income	4 908 000	285 118 000	5 133 000	−9 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 785 000	165 907 000	299 474 000	310 820 000
Total Current Assets	56 790 000	518 958 000	136 804 000	123 977 000
Total Assets	490 575 000	684 865 000	436 278 000	434 798 000
Total Retained Equity	216 274 000	210 536 000	−1 866 000	−6 999 000
Total Equity	231 752 000	226 014 000	13 612 000	8 479 000
Total Long-Term Debt	33 000	87 353 000	0	0
Total Current Debt	258 789 000	371 498 000	422 666 000	426 318 000
Total Equity and Debt	490 575 000	684 865 000	436 278 000	434 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 492 000	7 833 000	26 187 000	0
Other Income	0	0	0	28 415 000
Revenue	11 492 000	7 833 000	26 187 000	28 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 792 000	8 370 000	23 663 000	28 923 000
Depreciation	144 000	627 000	2 019 000	2 975 000
Impairment	0	0	0	0
Expenditure	19 401 000	17 905 000	47 406 000	54 384 000
Operating Profit	−7 908 000	−10 071 000	−21 218 000	−25 970 000
Financial Income	28 378 000	343 988 000	78 979 000	30 107 000
Financial Costs	17 741 000	50 925 000	47 872 000	17 527 000
Financial Balance	10 637 000	293 063 000	31 107 000	12 580 000
Dividends	0	0	0	0
Net Income	4 908 000	285 118 000	5 133 000	−9 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 497 000	2 552 000	425 000	5 181 000
Real Eastate	2 610 000	2 668 000	3 492 000	2 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	141 000	0	2 733 000
Total Tangible Assets	2 696 000	2 809 000	3 492 000	5 517 000
Total Fiancial Fixed Assets	426 592 000	160 547 000	295 556 000	300 122 000
Total Fixed Assets	433 785 000	165 907 000	299 474 000	310 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	155 910 000	85 465 000	69 344 000
Total Current Assets	56 790 000	518 958 000	136 804 000	123 977 000
Total Assets	490 575 000	684 865 000	436 278 000	434 798 000
Total Equity	231 752 000	226 014 000	13 612 000	8 479 000
Short-Term Group Debt	203 604 000	366 568 000	415 485 000	405 851 000
Total Long-Term Debt	33 000	87 353 000	0	0
Creditors	92 000	383 000	731 000	4 278 000
Unpaid Taxes	1 290 000	633 000	815 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	3 748 000	3 914 000	5 635 000	15 140 000
Total Current Debt	258 789 000	371 498 000	422 666 000	426 318 000
Total Equity and Debt	490 575 000	684 865 000	436 278 000	434 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	126,15 %	37,71 %	−108,8 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	−68,81 %	−128,57 %	−81,02 %	−91,4 %
Current Ratio	0,22	1,4	0,32	0,29
Quick Ratio	0,22	1,4	0,32	0,29
Equity Ratio	0,47	0,33	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %