OSCARSGATE 2

0195 OSLO

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

2,5

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	413 000	505 000	492 000
Net Income	−34 000	−218 000	166 000	26 000
Total Assets	297 000	481 000	163 000	96 000
Total Equity	−152 000	−118 000	100 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	413 000	505 000	492 000
Expenditure	479 000	636 000	346 000	467 000
Operating Profit	−29 000	−223 000	159 000	25 000
Financial Income	13 000	10 000	9 000	8 000
Financial Costs	18 000	5 000	2 000	7 000
Financial Balance	−5 000	5 000	7 000	1 000
Earnings Before Tax	−34 000	−218 000	166 000	26 000
Tax	0	0	0	0
Net Income	−34 000	−218 000	166 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	481 000	163 000	96 000
Total Assets	297 000	481 000	163 000	96 000
Total Retained Equity	0	0	100 000	−66 000
Total Equity	−152 000	−118 000	100 000	−66 000
Total Long-Term Debt	330 000	500 000	0	77 000
Total Current Debt	119 000	99 000	63 000	85 000
Total Equity and Debt	297 000	481 000	163 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	412 000	500 000	492 000
Other Income	1 000	1 000	6 000	0
Revenue	450 000	413 000	505 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	636 000	346 000	467 000
Operating Profit	−29 000	−223 000	159 000	25 000
Financial Income	13 000	10 000	9 000	8 000
Financial Costs	18 000	5 000	2 000	7 000
Financial Balance	−5 000	5 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−218 000	166 000	26 000

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	198 000	431 000	86 000	55 000
Total Current Assets	297 000	481 000	163 000	96 000
Total Assets	297 000	481 000	163 000	96 000
Total Equity	−152 000	−118 000	100 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	500 000	0	77 000
Creditors	57 000	47 000	44 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	52 000	19 000	20 000
Total Current Debt	119 000	99 000	63 000	85 000
Total Equity and Debt	297 000	481 000	163 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	184,75 %	166 %	−39,39 %
Debt-to-Equity Ratio	−2,17	−4,24	0	−1,17
Operating Profit Margin	−6,44 %	−54 %	31,49 %	5,08 %
Current Ratio	2,5	4,86	2,59	1,13
Quick Ratio	2,5	4,86	2,59	1,13
Equity Ratio	−0,51	−0,25	0,61	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %