LAST FRIDAY AS

4006 STAVANGER

Finances

Return on Equity

−8,54 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 259 000	16 222 000	14 035 000	11 981 000
Net Income	−153 000	379 000	513 000	−379 000
Total Assets	5 919 000	5 571 000	5 860 000	4 879 000
Total Equity	1 791 000	1 944 000	1 564 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 259 000	16 222 000	14 035 000	11 981 000
Expenditure	15 139 000	15 167 000	13 273 000	10 740 000
Operating Profit	−251 000	543 000	688 000	−454 000
Financial Income	97 000	7 000	4 000	6 000
Financial Costs	48 000	32 000	27 000	36 000
Financial Balance	49 000	−25 000	−23 000	−30 000
Earnings Before Tax	−203 000	519 000	665 000	−484 000
Tax	−50 000	140 000	153 000	−106 000
Net Income	−153 000	379 000	513 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	600 000	277 000	394 000
Total Current Assets	4 059 000	4 971 000	5 583 000	4 486 000
Total Assets	5 919 000	5 571 000	5 860 000	4 879 000
Total Retained Equity	305 000	457 000	78 000	979 000
Total Equity	1 791 000	1 944 000	1 564 000	2 465 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	4 128 000	3 626 000	4 296 000	2 414 000
Total Equity and Debt	5 919 000	5 571 000	5 860 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 259 000	16 222 000	14 035 000	11 981 000
Other Income	0	0	0	0
Revenue	16 259 000	16 222 000	14 035 000	11 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 095 000	12 610 000	10 807 000	9 163 000
Depreciation	24 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	15 139 000	15 167 000	13 273 000	10 740 000
Operating Profit	−251 000	543 000	688 000	−454 000
Financial Income	97 000	7 000	4 000	6 000
Financial Costs	48 000	32 000	27 000	36 000
Financial Balance	49 000	−25 000	−23 000	−30 000
Dividends	0	0	513 000	0
Net Income	−153 000	379 000	513 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	808 000	0	8 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	80 000	0	0
Total Tangible Assets	364 000	80 000	0	0
Total Fiancial Fixed Assets	687 000	520 000	269 000	239 000
Total Fixed Assets	1 859 000	600 000	277 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	1 917 000	2 284 000	2 050 000
Total Current Assets	4 059 000	4 971 000	5 583 000	4 486 000
Total Assets	5 919 000	5 571 000	5 860 000	4 879 000
Total Equity	1 791 000	1 944 000	1 564 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 123 000	382 000	449 000	219 000
Unpaid Taxes	1 083 000	1 280 000	1 920 000	1 305 000
Dividends	0	0	513 000	0
Other Current Debt	1 922 000	1 859 000	1 414 000	890 000
Total Current Debt	4 128 000	3 626 000	4 296 000	2 414 000
Total Equity and Debt	5 919 000	5 571 000	5 860 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	19,5 %	32,8 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	3,35 %	4,9 %	−3,79 %
Current Ratio	0,98	1,37	1,3	1,86
Quick Ratio	0,98	1,37	1,3	1,86
Equity Ratio	0,3	0,35	0,27	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %