FUTURE PROSPECTS AS

0252 OSLO

Finances

Return on Equity

−14,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	1 578 000	1 867 000	1 344 000
Net Income	−70 000	163 000	217 000	176 000
Total Assets	499 000	658 000	691 000	331 000
Total Equity	499 000	568 000	405 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	1 578 000	1 867 000	1 344 000
Expenditure	351 000	1 434 000	1 588 000	1 122 000
Operating Profit	−53 000	143 000	279 000	223 000
Financial Income	10 000	53 000	0	6 000
Financial Costs	26 000	0	0	8 000
Financial Balance	−16 000	53 000	0	−2 000
Earnings Before Tax	−70 000	196 000	278 000	221 000
Tax	0	33 000	61 000	45 000
Net Income	−70 000	163 000	217 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	111 000	74 000	14 000
Total Current Assets	336 000	547 000	617 000	317 000
Total Assets	499 000	658 000	691 000	331 000
Total Retained Equity	469 000	538 000	375 000	158 000
Total Equity	499 000	568 000	405 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	89 000	286 000	142 000
Total Equity and Debt	499 000	658 000	691 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	1 578 000	1 822 000	1 344 000
Other Income	0	0	45 000	0
Revenue	299 000	1 578 000	1 867 000	1 344 000
Cost of Goods Sold	156 000	376 000	433 000	351 000
Salary Costs	43 000	664 000	831 000	435 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	1 434 000	1 588 000	1 122 000
Operating Profit	−53 000	143 000	279 000	223 000
Financial Income	10 000	53 000	0	6 000
Financial Costs	26 000	0	0	8 000
Financial Balance	−16 000	53 000	0	−2 000
Dividends	0	0	0	0
Net Income	−70 000	163 000	217 000	176 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	118 000	111 000	74 000	14 000
Total Fixed Assets	163 000	111 000	74 000	14 000
Stock	0	42 000	297 000	140 000
Total Investments	0	0	0	0
Cash, Bank	110 000	117 000	82 000	87 000
Total Current Assets	336 000	547 000	617 000	317 000
Total Assets	499 000	658 000	691 000	331 000
Total Equity	499 000	568 000	405 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	29 000	191 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	34 000	48 000
Total Current Debt	0	89 000	286 000	142 000
Total Equity and Debt	499 000	658 000	691 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	28,7 %	53,58 %	93,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,73 %	9,06 %	14,94 %	16,59 %
Current Ratio	-	6,15	2,16	2,23
Quick Ratio	-	11,64	−56,09	158,5
Equity Ratio	1	0,86	0,59	0,57
Gross Profit Margin	47,83 %	76,17 %	76,81 %	73,88 %