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0255 OSLO

Finances

Share Ownership

Return on Equity

70,15 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 206 000	3 019 000	2 280 000	1 540 000
Net Income	−383 000	36 000	77 000	−317 000
Total Assets	924 000	391 000	414 000	259 000
Total Equity	−546 000	−163 000	−199 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 206 000	3 019 000	2 280 000	1 540 000
Expenditure	4 583 000	2 973 000	2 199 000	1 850 000
Operating Profit	−378 000	47 000	82 000	−310 000
Financial Income	0	6 000	0	0
Financial Costs	6 000	16 000	5 000	8 000
Financial Balance	−6 000	−10 000	−5 000	−8 000
Earnings Before Tax	−383 000	36 000	77 000	−318 000
Tax	0	0	0	−1 000
Net Income	−383 000	36 000	77 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	924 000	391 000	414 000	259 000
Total Assets	924 000	391 000	414 000	259 000
Total Retained Equity	−576 000	−193 000	−223 000	−300 000
Total Equity	−546 000	−163 000	−199 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 470 000	554 000	613 000	534 000
Total Equity and Debt	924 000	391 000	414 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 206 000	3 019 000	2 280 000	1 540 000
Other Income	0	0	0	0
Revenue	4 206 000	3 019 000	2 280 000	1 540 000
Cost of Goods Sold	419 000	0	71 000	177 000
Salary Costs	3 403 000	2 471 000	1 788 000	1 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 583 000	2 973 000	2 199 000	1 850 000
Operating Profit	−378 000	47 000	82 000	−310 000
Financial Income	0	6 000	0	0
Financial Costs	6 000	16 000	5 000	8 000
Financial Balance	−6 000	−10 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−383 000	36 000	77 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	160 000	141 000	61 000
Total Current Assets	924 000	391 000	414 000	259 000
Total Assets	924 000	391 000	414 000	259 000
Total Equity	−546 000	−163 000	−199 000	−276 000
Short-Term Group Debt	419 000	0	141 000	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	20 000	37 000	102 000
Unpaid Taxes	406 000	275 000	195 000	193 000
Dividends	0	0	0	0
Other Current Debt	554 000	260 000	240 000	240 000
Total Current Debt	1 470 000	554 000	613 000	534 000
Total Equity and Debt	924 000	391 000	414 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,15 %	−22,09 %	−38,69 %	114,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,99 %	1,56 %	3,6 %	−20,13 %
Current Ratio	0,63	0,71	0,68	0,49
Quick Ratio	0,63	0,71	0,68	0,49
Equity Ratio	−0,59	−0,42	−0,48	−1,07
Gross Profit Margin	90,04 %	100 %	96,89 %	88,51 %