NUMBER 8 AS

0790 OSLO

Finances

Return on Equity

−20,46 %

Current Ratio

274,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	2 072 000	334 000	1 029 000
Net Income	−443 000	799 000	343 000	55 000
Total Assets	2 172 000	3 408 000	2 268 000	2 022 000
Total Equity	2 165 000	2 958 000	2 159 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	2 072 000	334 000	1 029 000
Expenditure	88 000	1 433 000	461 000	1 247 000
Operating Profit	−52 000	638 000	−127 000	−218 000
Financial Income	6 000	171 000	471 000	274 000
Financial Costs	397 000	4 000	0	0
Financial Balance	−391 000	167 000	471 000	274 000
Earnings Before Tax	−443 000	805 000	343 000	55 000
Tax	0	6 000	0	0
Net Income	−443 000	799 000	343 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	1 896 000	1 785 000
Total Current Assets	1 922 000	3 408 000	371 000	237 000
Total Assets	2 172 000	3 408 000	2 268 000	2 022 000
Total Retained Equity	2 065 000	2 858 000	2 059 000	1 716 000
Total Equity	2 165 000	2 958 000	2 159 000	1 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	450 000	109 000	207 000
Total Equity and Debt	2 172 000	3 408 000	2 268 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	2 072 000	334 000	1 029 000
Other Income	0	0	0	0
Revenue	36 000	2 072 000	334 000	1 029 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	1 258 000	323 000	1 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	1 433 000	461 000	1 247 000
Operating Profit	−52 000	638 000	−127 000	−218 000
Financial Income	6 000	171 000	471 000	274 000
Financial Costs	397 000	4 000	0	0
Financial Balance	−391 000	167 000	471 000	274 000
Dividends	350 000	0	0	60 000
Net Income	−443 000	799 000	343 000	55 000

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	250 000	0	1 896 000	1 785 000
Total Fixed Assets	250 000	0	1 896 000	1 785 000
Stock	0	0	0	0
Total Investments	1 866 000	2 413 000	0	0
Cash, Bank	56 000	356 000	127 000	225 000
Total Current Assets	1 922 000	3 408 000	371 000	237 000
Total Assets	2 172 000	3 408 000	2 268 000	2 022 000
Total Equity	2 165 000	2 958 000	2 159 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	18 000	2 000
Unpaid Taxes	5 000	241 000	52 000	91 000
Dividends	350 000	0	0	60 000
Other Current Debt	1 000	198 000	36 000	105 000
Total Current Debt	7 000	450 000	109 000	207 000
Total Equity and Debt	2 172 000	3 408 000	2 268 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	27,01 %	15,89 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−144,44 %	30,79 %	−38,02 %	−21,19 %
Current Ratio	274,57	7,57	3,4	1,14
Quick Ratio	274,57	7,57	3,4	1,14
Equity Ratio	1	0,87	0,95	0,9
Gross Profit Margin	38,89 %	100 %	100 %	100 %