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0667 OSLO

Finances

Share Ownership

Return on Equity

−37,74 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 031 000	4 331 000	4 763 000
Net Income	−1 130 000	−1 031 000	−78 000	−504 000
Total Assets	8 459 000	6 392 000	6 399 000	5 667 000
Total Equity	2 994 000	855 000	1 635 000	−1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 195 000	5 031 000	4 331 000	4 763 000
Expenditure	7 289 000	6 021 000	4 256 000	5 173 000
Operating Profit	−1 094 000	−990 000	75 000	−409 000
Financial Income	9 000	20 000	6 000	9 000
Financial Costs	45 000	62 000	159 000	104 000
Financial Balance	−36 000	−42 000	−153 000	−95 000
Earnings Before Tax	−1 130 000	−1 031 000	−78 000	−504 000
Tax	0	0	0	0
Net Income	−1 130 000	−1 031 000	−78 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	5 302 000	4 804 000	3 327 000
Total Current Assets	2 596 000	1 091 000	1 595 000	2 340 000
Total Assets	8 459 000	6 392 000	6 399 000	5 667 000
Total Retained Equity	−3 758 000	−2 629 000	−1 597 000	−3 619 000
Total Equity	2 994 000	855 000	1 635 000	−1 974 000
Total Long-Term Debt	290 000	299 000	378 000	0
Total Current Debt	5 174 000	5 238 000	4 386 000	7 642 000
Total Equity and Debt	8 459 000	6 392 000	6 399 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 734 000	5 227 000	4 742 000	5 514 000
Other Income	−539 000	−195 000	−411 000	−752 000
Revenue	6 195 000	5 031 000	4 331 000	4 763 000
Cost of Goods Sold	36 000	22 000	328 000	1 454 000
Salary Costs	3 447 000	3 676 000	2 014 000	2 309 000
Depreciation	1 482 000	1 080 000	780 000	457 000
Impairment	0	0	0	0
Expenditure	7 289 000	6 021 000	4 256 000	5 173 000
Operating Profit	−1 094 000	−990 000	75 000	−409 000
Financial Income	9 000	20 000	6 000	9 000
Financial Costs	45 000	62 000	159 000	104 000
Financial Balance	−36 000	−42 000	−153 000	−95 000
Dividends	0	0	0	0
Net Income	−1 130 000	−1 031 000	−78 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 539 000	3 978 000	3 487 000	2 502 000
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	1 324 000	1 324 000	1 317 000	826 000
Total Fixed Assets	5 863 000	5 302 000	4 804 000	3 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	361 000	557 000	362 000
Total Current Assets	2 596 000	1 091 000	1 595 000	2 340 000
Total Assets	8 459 000	6 392 000	6 399 000	5 667 000
Total Equity	2 994 000	855 000	1 635 000	−1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	299 000	378 000	0
Creditors	812 000	134 000	70 000	1 651 000
Unpaid Taxes	574 000	555 000	446 000	620 000
Dividends	0	0	0	0
Other Current Debt	3 788 000	4 549 000	3 870 000	4 084 000
Total Current Debt	5 174 000	5 238 000	4 386 000	7 642 000
Total Equity and Debt	8 459 000	6 392 000	6 399 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,74 %	−120,58 %	−4,77 %	25,53 %
Debt-to-Equity Ratio	0,1	0,35	0,23	−0
Operating Profit Margin	−17,66 %	−19,68 %	1,73 %	−8,59 %
Current Ratio	0,5	0,21	0,36	0,31
Quick Ratio	0,5	0,21	0,36	0,31
Equity Ratio	0,35	0,13	0,26	−0,35
Gross Profit Margin	99,42 %	99,56 %	92,43 %	69,47 %