LOG PROSJEKT OG DESIGN AS

4420 ÅNA-SIRA

Finances

Share Ownership

Return on Equity

−757,14 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	278 000	506 000	798 000
Net Income	−212 000	−82 000	242 000	49 000
Total Assets	117 000	295 000	394 000	293 000
Total Equity	28 000	240 000	322 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	278 000	506 000	798 000
Expenditure	319 000	356 000	196 000	750 000
Operating Profit	−211 000	−79 000	310 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	−212 000	−82 000	310 000	48 000
Tax	0	0	68 000	−1 000
Net Income	−212 000	−82 000	242 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	117 000	295 000	394 000	291 000
Total Assets	117 000	295 000	394 000	293 000
Total Retained Equity	−2 000	210 000	292 000	50 000
Total Equity	28 000	240 000	322 000	80 000
Total Long-Term Debt	0	0	−34 000	0
Total Current Debt	89 000	55 000	107 000	213 000
Total Equity and Debt	117 000	295 000	394 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	278 000	506 000	798 000
Other Income	0	0	0	0
Revenue	109 000	278 000	506 000	798 000
Cost of Goods Sold	103 000	41 000	94 000	319 000
Salary Costs	91 000	193 000	0	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	356 000	196 000	750 000
Operating Profit	−211 000	−79 000	310 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−212 000	−82 000	242 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	159 000	252 000	245 000
Total Current Assets	117 000	295 000	394 000	291 000
Total Assets	117 000	295 000	394 000	293 000
Total Equity	28 000	240 000	322 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−34 000	0
Creditors	4 000	0	−59 000	13 000
Unpaid Taxes	3 000	34 000	39 000	111 000
Dividends	0	0	0	0
Other Current Debt	83 000	21 000	60 000	88 000
Total Current Debt	89 000	55 000	107 000	213 000
Total Equity and Debt	117 000	295 000	394 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−757,14 %	−34,17 %	75,16 %	61,25 %
Debt-to-Equity Ratio	0	0	−0,11	0
Operating Profit Margin	−193,58 %	−28,42 %	61,26 %	6,02 %
Current Ratio	1,31	5,36	3,68	1,37
Quick Ratio	1,31	5,36	3,68	1,37
Equity Ratio	0,24	0,81	0,82	0,27
Gross Profit Margin	5,5 %	85,25 %	81,42 %	60,03 %