INTERIM RESSURSER AS

6480 AUKRA

Finances

Return on Equity

−9,73 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	8 663 000	6 171 000	11 243 000
Net Income	−216 000	473 000	−249 000	69 000
Total Assets	3 612 000	4 699 000	3 622 000	4 596 000
Total Equity	2 220 000	2 606 000	2 133 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	8 663 000	6 171 000	11 243 000
Expenditure	6 003 000	8 054 000	6 484 000	11 149 000
Operating Profit	−280 000	609 000	−313 000	94 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	−1 000	0	2 000
Earnings Before Tax	−276 000	608 000	−313 000	96 000
Tax	−60 000	136 000	−64 000	27 000
Net Income	−216 000	473 000	−249 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	80 000	205 000	174 000
Total Current Assets	3 500 000	4 619 000	3 418 000	4 422 000
Total Assets	3 612 000	4 699 000	3 622 000	4 596 000
Total Retained Equity	1 333 000	1 657 000	1 184 000	1 433 000
Total Equity	2 220 000	2 606 000	2 133 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	2 093 000	1 489 000	2 214 000
Total Equity and Debt	3 612 000	4 699 000	3 622 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 723 000	8 663 000	6 116 000	11 243 000
Other Income	0	0	55 000	0
Revenue	5 723 000	8 663 000	6 171 000	11 243 000
Cost of Goods Sold	0	0	499 000	2 038 000
Salary Costs	5 357 000	7 350 000	5 157 000	7 877 000
Depreciation	29 000	29 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	6 003 000	8 054 000	6 484 000	11 149 000
Operating Profit	−280 000	609 000	−313 000	94 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−216 000	473 000	−249 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	43 000	148 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	36 000	56 000	81 000
Total Tangible Assets	16 000	36 000	56 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	80 000	205 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	2 798 000	2 048 000	2 015 000
Total Current Assets	3 500 000	4 619 000	3 418 000	4 422 000
Total Assets	3 612 000	4 699 000	3 622 000	4 596 000
Total Equity	2 220 000	2 606 000	2 133 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	1 000	7 000	119 000
Unpaid Taxes	516 000	792 000	627 000	873 000
Dividends	0	0	0	0
Other Current Debt	801 000	1 260 000	855 000	1 223 000
Total Current Debt	1 391 000	2 093 000	1 489 000	2 214 000
Total Equity and Debt	3 612 000	4 699 000	3 622 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	18,15 %	−11,67 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,89 %	7,03 %	−5,07 %	0,84 %
Current Ratio	2,52	2,21	2,3	2
Quick Ratio	2,52	2,21	2,3	2
Equity Ratio	0,61	0,55	0,59	0,52
Gross Profit Margin	100 %	100 %	91,91 %	81,87 %