NEW BUSINESS AS

0382 OSLO

Finances

Share Ownership

Return on Equity

64,93 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	827 000	902 000	953 000
Net Income	174 000	6 000	17 000	1 000
Total Assets	416 000	218 000	229 000	242 000
Total Equity	268 000	95 000	89 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	827 000	902 000	953 000
Expenditure	668 000	819 000	879 000	952 000
Operating Profit	223 000	8 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	8 000	22 000	1 000
Tax	49 000	2 000	5 000	0
Net Income	174 000	6 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	23 000	6 000
Total Current Assets	410 000	203 000	206 000	236 000
Total Assets	416 000	218 000	229 000	242 000
Total Retained Equity	168 000	−5 000	−11 000	−29 000
Total Equity	268 000	95 000	89 000	71 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	147 000	123 000	140 000	171 000
Total Equity and Debt	416 000	218 000	229 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	824 000	894 000	952 000
Other Income	0	3 000	8 000	0
Revenue	890 000	827 000	902 000	953 000
Cost of Goods Sold	25 000	20 000	0	0
Salary Costs	397 000	555 000	698 000	763 000
Depreciation	9 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	668 000	819 000	879 000	952 000
Operating Profit	223 000	8 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	174 000	6 000	17 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	0
Total Tangible Assets	6 000	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	23 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	90 000	65 000	28 000
Total Current Assets	410 000	203 000	206 000	236 000
Total Assets	416 000	218 000	229 000	242 000
Total Equity	268 000	95 000	89 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	8 000	−2 000	0
Unpaid Taxes	50 000	53 000	63 000	86 000
Dividends	0	0	0	0
Other Current Debt	44 000	61 000	80 000	85 000
Total Current Debt	147 000	123 000	140 000	171 000
Total Equity and Debt	416 000	218 000	229 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,93 %	6,32 %	19,1 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,06 %	0,97 %	2,44 %	0,1 %
Current Ratio	2,79	1,65	1,47	1,38
Quick Ratio	2,79	1,65	1,47	1,38
Equity Ratio	0,64	0,44	0,39	0,29
Gross Profit Margin	97,19 %	97,58 %	100 %	100 %