DOWN THE LINE AS

0788 OSLO

Finances

Share Ownership

Return on Equity

137,68 %

Current Ratio

2,16

Debt-to-Equity Ratio

−9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	1 598 000	1 184 000	890 000
Net Income	−95 000	36 000	22 000	−6 000
Total Assets	1 003 000	1 325 000	1 150 000	1 046 000
Total Equity	−69 000	73 000	38 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	1 598 000	1 184 000	890 000
Expenditure	545 000	1 537 000	1 080 000	876 000
Operating Profit	−73 000	61 000	104 000	14 000
Financial Income	−29 000	0	0	−1 000
Financial Costs	26 000	12 000	58 000	19 000
Financial Balance	−55 000	−12 000	−58 000	−20 000
Earnings Before Tax	−129 000	49 000	46 000	−6 000
Tax	−34 000	13 000	25 000	0
Net Income	−95 000	36 000	22 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	88 000	157 000	112 000
Total Current Assets	937 000	1 237 000	993 000	934 000
Total Assets	1 003 000	1 325 000	1 150 000	1 046 000
Total Retained Equity	−169 000	−27 000	−62 000	−84 000
Total Equity	−69 000	73 000	38 000	16 000
Total Long-Term Debt	627 000	555 000	508 000	470 000
Total Current Debt	434 000	696 000	604 000	561 000
Total Equity and Debt	992 000	1 325 000	1 150 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	1 598 000	1 184 000	890 000
Other Income	0	0	0	0
Revenue	472 000	1 598 000	1 184 000	890 000
Cost of Goods Sold	413 000	1 362 000	912 000	774 000
Salary Costs	0	0	0	0
Depreciation	22 000	65 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	545 000	1 537 000	1 080 000	876 000
Operating Profit	−73 000	61 000	104 000	14 000
Financial Income	−29 000	0	0	−1 000
Financial Costs	26 000	12 000	58 000	19 000
Financial Balance	−55 000	−12 000	−58 000	−20 000
Dividends	0	0	0	0
Net Income	−95 000	36 000	22 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	258 000	258 000	258 000
Fixtures	−192 000	−170 000	−105 000	−160 000
Total Tangible Assets	66 000	88 000	153 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	88 000	157 000	112 000
Stock	576 000	478 000	725 000	474 000
Total Investments	0	0	0	0
Cash, Bank	230 000	297 000	139 000	253 000
Total Current Assets	937 000	1 237 000	993 000	934 000
Total Assets	1 003 000	1 325 000	1 150 000	1 046 000
Total Equity	−69 000	73 000	38 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	555 000	508 000	470 000
Creditors	0	−1 000	0	1 000
Unpaid Taxes	−2 000	252 000	168 000	154 000
Dividends	0	0	0	0
Other Current Debt	436 000	436 000	436 000	436 000
Total Current Debt	434 000	696 000	604 000	561 000
Total Equity and Debt	992 000	1 325 000	1 150 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,68 %	49,32 %	57,89 %	−37,5 %
Debt-to-Equity Ratio	−9,09	7,6	13,37	29,38
Operating Profit Margin	−15,47 %	3,82 %	8,78 %	1,57 %
Current Ratio	2,16	1,78	1,64	1,66
Quick Ratio	−6,6	5,67	−8,21	10,74
Equity Ratio	−0,07	0,06	0,03	0,02
Gross Profit Margin	12,5 %	14,77 %	22,97 %	13,03 %