Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.00 | 2 860.00 | 3 119.00 | 3 078.00 | - 540.00 |
| Total depreciation | -1 531.00 | -1 466.00 | -1 506.00 | -1 506.00 | -1 258.00 |
| EBIT | 1 348.00 | 1 394.00 | 1 613.00 | 1 572.00 | -1 798.00 |
| Other financial income | 11.00 | 13.00 | 10.00 | 1.00 | 102.00 |
| Other financial expenses | -1 044.00 | -1 147.00 | -1 137.00 | - 782.00 | - 419.00 |
| Pre-tax profit | 315.00 | 260.00 | 486.00 | 791.00 | -2 115.00 |
| Income taxes | 6.00 | ||||
| Net earnings | 315.00 | 266.00 | 486.00 | 791.00 | -2 115.00 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36 154.00 | 34 056.00 | 32 550.00 | 31 044.00 | |
| Tangible assets total | 36 154.00 | 34 056.00 | 32 550.00 | 31 044.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 122.00 | 95.00 | 80.00 | |
| Inventories total | 98.00 | 122.00 | 95.00 | 80.00 | |
| Current other receivables | 793.00 | 1 080.00 | 1 167.00 | 327.00 | 12 373.00 |
| Short term receivables total | 793.00 | 1 080.00 | 1 167.00 | 327.00 | 12 373.00 |
| Cash and bank deposits | 2 982.00 | 1 372.00 | 1 346.00 | 2 579.00 | 925.00 |
| Cash and cash equivalents | 2 982.00 | 1 372.00 | 1 346.00 | 2 579.00 | 925.00 |
| Balance sheet total (assets) | 40 027.00 | 36 630.00 | 35 158.00 | 34 030.00 | 13 298.00 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Retained earnings | 13 333.00 | 13 648.00 | 13 914.00 | 14 400.00 | 15 191.00 |
| Profit of the financial year | 315.00 | 266.00 | 486.00 | 791.00 | -2 115.00 |
| Shareholders equity total | 13 661.00 | 13 927.00 | 14 413.00 | 15 204.00 | 13 089.00 |
| Non-current loans from credit institutions | 21 842.00 | 20 095.00 | 18 347.00 | 16 599.00 | |
| Non-current liabilities total | 21 842.00 | 20 095.00 | 18 347.00 | 16 599.00 | |
| Current loans from credit institutions | 1 747.00 | 1 747.00 | 1 747.00 | 1 747.00 | |
| Current owed to participating | 14.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 2 777.00 | 861.00 | 651.00 | 466.00 | 192.00 |
| Current liabilities total | 4 524.00 | 2 608.00 | 2 398.00 | 2 227.00 | 209.00 |
| Balance sheet total (liabilities) | 40 027.00 | 36 630.00 | 35 158.00 | 34 030.00 | 13 298.00 |
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