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0151 OSLO

Finances

Share Ownership

Return on Equity

−1 138,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

22,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 390 000	16 328 000	9 975 000	6 250 000
Net Income	−3 803 000	−1 882 000	−1 726 000	1 739 000
Total Assets	12 299 000	12 540 000	11 476 000	12 520 000
Total Equity	334 000	1 858 000	3 739 000	5 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 390 000	16 328 000	9 975 000	6 250 000
Expenditure	24 014 000	18 109 000	10 358 000	5 531 000
Operating Profit	−3 624 000	−1 782 000	−382 000	719 000
Financial Income	13 000	3 000	15 000	6 000
Financial Costs	192 000	103 000	173 000	171 000
Financial Balance	−179 000	−100 000	−158 000	−165 000
Earnings Before Tax	−3 803 000	−1 882 000	−540 000	554 000
Tax	0	0	1 185 000	−1 185 000
Net Income	−3 803 000	−1 882 000	−1 726 000	1 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 772 000	8 922 000	9 842 000	10 661 000
Total Current Assets	4 527 000	3 619 000	1 634 000	1 859 000
Total Assets	12 299 000	12 540 000	11 476 000	12 520 000
Total Retained Equity	−5 871 000	−2 068 000	−186 000	1 597 000
Total Equity	334 000	1 858 000	3 739 000	5 224 000
Total Long-Term Debt	7 538 000	7 547 000	5 133 000	5 276 000
Total Current Debt	4 427 000	3 136 000	2 605 000	2 020 000
Total Equity and Debt	12 299 000	12 540 000	11 476 000	12 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 385 000	16 321 000	9 637 000	6 245 000
Other Income	4 000	7 000	338 000	4 000
Revenue	20 390 000	16 328 000	9 975 000	6 250 000
Cost of Goods Sold	593 000	269 000	251 000	300 000
Salary Costs	15 476 000	10 747 000	5 733 000	2 369 000
Depreciation	2 282 000	2 148 000	1 775 000	1 189 000
Impairment	0	0	0	0
Expenditure	24 014 000	18 109 000	10 358 000	5 531 000
Operating Profit	−3 624 000	−1 782 000	−382 000	719 000
Financial Income	13 000	3 000	15 000	6 000
Financial Costs	192 000	103 000	173 000	171 000
Financial Balance	−179 000	−100 000	−158 000	−165 000
Dividends	0	0	0	0
Net Income	−3 803 000	−1 882 000	−1 726 000	1 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 285 000	8 452 000	9 790 000	10 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	470 000	19 000	31 000
Total Tangible Assets	487 000	470 000	19 000	31 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	7 772 000	8 922 000	9 842 000	10 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 904 000	1 996 000	380 000	245 000
Total Current Assets	4 527 000	3 619 000	1 634 000	1 859 000
Total Assets	12 299 000	12 540 000	11 476 000	12 520 000
Total Equity	334 000	1 858 000	3 739 000	5 224 000
Short-Term Group Debt	6 000	0	0	31 000
Total Long-Term Debt	7 538 000	7 547 000	5 133 000	5 276 000
Creditors	246 000	397 000	117 000	88 000
Unpaid Taxes	1 647 000	1 321 000	997 000	685 000
Dividends	0	0	0	0
Other Current Debt	2 529 000	1 419 000	1 491 000	621 000
Total Current Debt	4 427 000	3 136 000	2 605 000	2 020 000
Total Equity and Debt	12 299 000	12 540 000	11 476 000	12 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 138,62 %	−101,29 %	−46,16 %	33,29 %
Debt-to-Equity Ratio	22,57	4,06	1,37	1,01
Operating Profit Margin	−17,77 %	−10,91 %	−3,83 %	11,5 %
Current Ratio	1,02	1,15	0,63	0,92
Quick Ratio	1,02	1,15	0,63	0,92
Equity Ratio	0,03	0,15	0,33	0,42
Gross Profit Margin	97,09 %	98,35 %	97,48 %	95,2 %