DESIGN BY MARTE HELGETUN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

497,89 %

Current Ratio

0,97

Debt-to-Equity Ratio

−9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 194 000	2 336 000	2 071 000
Net Income	−473 000	60 000	−105 000	57 000
Total Assets	4 142 000	1 289 000	1 314 000	1 604 000
Total Equity	−95 000	378 000	318 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	2 194 000	2 336 000	2 071 000
Expenditure	4 253 000	2 095 000	2 443 000	1 962 000
Operating Profit	−442 000	99 000	−107 000	109 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	56 000	26 000	30 000	37 000
Financial Balance	−55 000	−23 000	−27 000	−36 000
Earnings Before Tax	−497 000	77 000	−134 000	73 000
Tax	−24 000	17 000	−30 000	16 000
Net Income	−473 000	60 000	−105 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	400 000	497 000	594 000
Total Current Assets	3 266 000	889 000	817 000	1 010 000
Total Assets	4 142 000	1 289 000	1 314 000	1 604 000
Total Retained Equity	−113 000	360 000	300 000	405 000
Total Equity	−95 000	378 000	318 000	422 000
Total Long-Term Debt	876 000	346 000	404 000	468 000
Total Current Debt	3 362 000	565 000	592 000	713 000
Total Equity and Debt	4 142 000	1 289 000	1 314 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	2 178 000	2 325 000	2 052 000
Other Income	91 000	16 000	11 000	19 000
Revenue	3 813 000	2 194 000	2 336 000	2 071 000
Cost of Goods Sold	1 744 000	844 000	932 000	638 000
Salary Costs	972 000	602 000	724 000	740 000
Depreciation	93 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	4 253 000	2 095 000	2 443 000	1 962 000
Operating Profit	−442 000	99 000	−107 000	109 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	56 000	26 000	30 000	37 000
Financial Balance	−55 000	−23 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	−473 000	60 000	−105 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	157 000	211 000	266 000
Real Eastate	94 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	243 000	285 000	328 000
Total Tangible Assets	765 000	243 000	285 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	400 000	497 000	594 000
Stock	3 156 000	650 000	688 000	857 000
Total Investments	0	0	0	0
Cash, Bank	67 000	161 000	41 000	31 000
Total Current Assets	3 266 000	889 000	817 000	1 010 000
Total Assets	4 142 000	1 289 000	1 314 000	1 604 000
Total Equity	−95 000	378 000	318 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	346 000	404 000	468 000
Creditors	2 523 000	183 000	145 000	112 000
Unpaid Taxes	66 000	88 000	108 000	128 000
Dividends	0	0	0	0
Other Current Debt	696 000	266 000	333 000	413 000
Total Current Debt	3 362 000	565 000	592 000	713 000
Total Equity and Debt	4 142 000	1 289 000	1 314 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,89 %	15,87 %	−33,02 %	13,51 %
Debt-to-Equity Ratio	−9,22	0,92	1,27	1,11
Operating Profit Margin	−11,59 %	4,51 %	−4,58 %	5,26 %
Current Ratio	0,97	1,57	1,38	1,42
Quick Ratio	15,85	−10,46	−8,51	−7,01
Equity Ratio	−0,02	0,29	0,24	0,26
Gross Profit Margin	54,26 %	61,53 %	60,1 %	69,19 %