IMAGE DAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

25,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 449 000	12 825 000	11 745 000	9 130 000
Net Income	111 000	125 000	280 000	−652 000
Total Assets	2 269 000	1 020 000	1 024 000	1 528 000
Total Equity	438 000	430 000	310 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 449 000	12 825 000	11 745 000	9 130 000
Expenditure	12 309 000	12 701 000	11 465 000	9 776 000
Operating Profit	140 000	124 000	280 000	−646 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	2 000	0	−6 000
Earnings Before Tax	140 000	126 000	280 000	−652 000
Tax	29 000	1 000	0	0
Net Income	111 000	125 000	280 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	20 000	32 000
Total Current Assets	2 269 000	1 011 000	1 003 000	1 496 000
Total Assets	2 269 000	1 020 000	1 024 000	1 528 000
Total Retained Equity	408 000	400 000	280 000	0
Total Equity	438 000	430 000	310 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	591 000	714 000	1 498 000
Total Equity and Debt	2 269 000	1 020 000	1 024 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 448 000	12 825 000	11 745 000	9 009 000
Other Income	0	0	0	122 000
Revenue	12 449 000	12 825 000	11 745 000	9 130 000
Cost of Goods Sold	11 961 000	12 374 000	10 399 000	7 580 000
Salary Costs	0	12 000	395 000	1 291 000
Depreciation	9 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	12 309 000	12 701 000	11 465 000	9 776 000
Operating Profit	140 000	124 000	280 000	−646 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	2 000	0	−6 000
Dividends	0	0	0	0
Net Income	111 000	125 000	280 000	−652 000

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	9 000	20 000	32 000
Total Tangible Assets	0	9 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	20 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	40 000	2 000	353 000
Total Current Assets	2 269 000	1 011 000	1 003 000	1 496 000
Total Assets	2 269 000	1 020 000	1 024 000	1 528 000
Total Equity	438 000	430 000	310 000	30 000
Short-Term Group Debt	132 000	192 000	423 000	647 000
Total Long-Term Debt	0	0	0	0
Creditors	222 000	211 000	90 000	398 000
Unpaid Taxes	0	0	3 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	188 000	198 000	398 000
Total Current Debt	1 831 000	591 000	714 000	1 498 000
Total Equity and Debt	2 269 000	1 020 000	1 024 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	29,07 %	90,32 %	−2 173,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	0,97 %	2,38 %	−7,08 %
Current Ratio	1,24	1,71	1,4	1
Quick Ratio	1,24	1,71	1,4	1
Equity Ratio	0,19	0,42	0,3	0,02
Gross Profit Margin	3,92 %	3,52 %	11,46 %	16,98 %