INNHOLDSBYRÅET AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−107,01 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 558 000	1 057 000	1 145 000
Net Income	−229 000	413 000	176 000	77 000
Total Assets	576 000	1 274 000	528 000	610 000
Total Equity	214 000	443 000	408 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 558 000	1 057 000	1 145 000
Expenditure	1 812 000	2 030 000	832 000	1 048 000
Operating Profit	−292 000	529 000	225 000	97 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−293 000	529 000	225 000	98 000
Tax	−65 000	116 000	49 000	21 000
Net Income	−229 000	413 000	176 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	40 000	40 000
Total Current Assets	511 000	1 274 000	488 000	570 000
Total Assets	576 000	1 274 000	528 000	610 000
Total Retained Equity	184 000	413 000	378 000	202 000
Total Equity	214 000	443 000	408 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	831 000	120 000	378 000
Total Equity and Debt	576 000	1 274 000	528 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	2 448 000	834 000	959 000
Other Income	0	110 000	223 000	186 000
Revenue	1 520 000	2 558 000	1 057 000	1 145 000
Cost of Goods Sold	120 000	1 403 000	527 000	726 000
Salary Costs	1 660 000	453 000	9 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 812 000	2 030 000	832 000	1 048 000
Operating Profit	−292 000	529 000	225 000	97 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	200 000
Net Income	−229 000	413 000	176 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
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	40 000	40 000
Total Fixed Assets	65 000	0	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	1 097 000	444 000	341 000
Total Current Assets	511 000	1 274 000	488 000	570 000
Total Assets	576 000	1 274 000	528 000	610 000
Total Equity	214 000	443 000	408 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	37 000	36 000	130 000
Unpaid Taxes	203 000	257 000	33 000	26 000
Dividends	0	0	0	200 000
Other Current Debt	155 000	43 000	1 000	0
Total Current Debt	362 000	831 000	120 000	378 000
Total Equity and Debt	576 000	1 274 000	528 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,01 %	93,23 %	43,14 %	33,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,21 %	20,68 %	21,29 %	8,47 %
Current Ratio	1,41	1,53	4,07	1,51
Quick Ratio	1,41	1,53	4,07	1,51
Equity Ratio	0,37	0,35	0,77	0,38
Gross Profit Margin	92,11 %	45,15 %	50,14 %	36,59 %