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1383 ASKER

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 043 000	3 698 000	3 511 000
Net Income	13 000	−106 000	−533 000	329 000
Total Assets	1 592 000	1 743 000	1 330 000	1 789 000
Total Equity	638 000	625 000	731 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 043 000	3 698 000	3 511 000
Expenditure	4 932 000	5 147 000	4 244 000	3 148 000
Operating Profit	2 000	−105 000	−545 000	363 000
Financial Income	37 000	6 000	19 000	3 000
Financial Costs	27 000	7 000	7 000	37 000
Financial Balance	10 000	−1 000	12 000	−34 000
Earnings Before Tax	13 000	−106 000	−533 000	329 000
Tax	0	0	0	0
Net Income	13 000	−106 000	−533 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	62 000	10 000	10 000
Total Current Assets	1 525 000	1 681 000	1 320 000	1 779 000
Total Assets	1 592 000	1 743 000	1 330 000	1 789 000
Total Retained Equity	130 000	117 000	223 000	757 000
Total Equity	638 000	625 000	731 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	1 117 000	598 000	524 000
Total Equity and Debt	1 592 000	1 743 000	1 330 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	5 010 000	3 630 000	3 484 000
Other Income	31 000	33 000	68 000	27 000
Revenue	4 933 000	5 043 000	3 698 000	3 511 000
Cost of Goods Sold	1 744 000	2 881 000	2 451 000	1 343 000
Salary Costs	1 736 000	1 118 000	793 000	822 000
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	4 932 000	5 147 000	4 244 000	3 148 000
Operating Profit	2 000	−105 000	−545 000	363 000
Financial Income	37 000	6 000	19 000	3 000
Financial Costs	27 000	7 000	7 000	37 000
Financial Balance	10 000	−1 000	12 000	−34 000
Dividends	0	0	0	0
Net Income	13 000	−106 000	−533 000	329 000

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	57 000	52 000	0	0
Total Tangible Assets	57 000	52 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	67 000	62 000	10 000	10 000
Stock	1 077 000	854 000	957 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	159 000	250 000	158 000	184 000
Total Current Assets	1 525 000	1 681 000	1 320 000	1 779 000
Total Assets	1 592 000	1 743 000	1 330 000	1 789 000
Total Equity	638 000	625 000	731 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	562 000	304 000	316 000
Unpaid Taxes	266 000	334 000	231 000	144 000
Dividends	0	0	0	0
Other Current Debt	595 000	221 000	63 000	63 000
Total Current Debt	953 000	1 117 000	598 000	524 000
Total Equity and Debt	1 592 000	1 743 000	1 330 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−16,96 %	−72,91 %	26,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−2,08 %	−14,74 %	10,34 %
Current Ratio	1,6	1,5	2,21	3,4
Quick Ratio	−12,3	6,39	−3,68	−1,67
Equity Ratio	0,4	0,36	0,55	0,71
Gross Profit Margin	64,65 %	42,87 %	33,72 %	61,75 %