S16 OSLO AS

0365 OSLO

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 174 000	2 666 000	292 000
Net Income	−335 000	−117 000	−523 000	−223 000
Total Assets	91 000	151 000	309 000	371 000
Total Equity	−1 179 000	−844 000	−727 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 174 000	2 666 000	292 000
Expenditure	1 597 000	1 267 000	3 120 000	577 000
Operating Profit	−334 000	−116 000	−454 000	−286 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−335 000	−117 000	−457 000	−286 000
Tax	0	0	66 000	−63 000
Net Income	−335 000	−117 000	−523 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	59 000	84 000	194 000
Total Current Assets	83 000	92 000	226 000	177 000
Total Assets	91 000	151 000	309 000	371 000
Total Retained Equity	−1 209 000	−874 000	−757 000	−234 000
Total Equity	−1 179 000	−844 000	−727 000	−204 000
Total Long-Term Debt	0	36 000	74 000	0
Total Current Debt	1 271 000	960 000	963 000	575 000
Total Equity and Debt	91 000	151 000	309 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 059 000	2 666 000	292 000
Other Income	−339 000	116 000	0	0
Revenue	1 335 000	1 174 000	2 666 000	292 000
Cost of Goods Sold	523 000	325 000	1 163 000	9 000
Salary Costs	305 000	278 000	185 000	42 000
Depreciation	50 000	48 000	44 000	7 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 267 000	3 120 000	577 000
Operating Profit	−334 000	−116 000	−454 000	−286 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−335 000	−117 000	−523 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	81 000	125 000
Total Tangible Assets	0	50 000	81 000	125 000
Total Fiancial Fixed Assets	9 000	9 000	3 000	3 000
Total Fixed Assets	9 000	59 000	84 000	194 000
Stock	0	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	117 000	9 000
Total Current Assets	83 000	92 000	226 000	177 000
Total Assets	91 000	151 000	309 000	371 000
Total Equity	−1 179 000	−844 000	−727 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	74 000	0
Creditors	294 000	39 000	164 000	477 000
Unpaid Taxes	45 000	48 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	931 000	872 000	750 000	98 000
Total Current Debt	1 271 000	960 000	963 000	575 000
Total Equity and Debt	91 000	151 000	309 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	13,86 %	71,94 %	109,31 %
Debt-to-Equity Ratio	−0	−0,04	−0,1	−0
Operating Profit Margin	−25,02 %	−9,88 %	−17,03 %	−97,95 %
Current Ratio	0,07	0,1	0,23	0,31
Quick Ratio	0,07	0,1	0,23	0,31
Equity Ratio	−12,96	−5,59	−2,35	−0,55
Gross Profit Margin	60,82 %	72,32 %	56,38 %	96,92 %