EDITORIAL AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−264,12 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 947 000	2 128 000	2 721 000
Net Income	−346 000	−137 000	22 000	161 000
Total Assets	317 000	866 000	1 072 000	1 220 000
Total Equity	131 000	547 000	684 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 947 000	2 128 000	2 721 000
Expenditure	1 524 000	2 084 000	2 099 000	2 509 000
Operating Profit	−346 000	−138 000	29 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−346 000	−138 000	28 000	212 000
Tax	0	−1 000	6 000	51 000
Net Income	−346 000	−137 000	22 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	53 000	62 000
Total Current Assets	303 000	843 000	1 019 000	1 158 000
Total Assets	317 000	866 000	1 072 000	1 220 000
Total Retained Equity	101 000	447 000	584 000	562 000
Total Equity	131 000	547 000	684 000	662 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	186 000	319 000	387 000	556 000
Total Equity and Debt	317 000	866 000	1 072 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 947 000	2 122 000	2 715 000
Other Income	0	0	6 000	6 000
Revenue	1 178 000	1 947 000	2 128 000	2 721 000
Cost of Goods Sold	722 000	959 000	756 000	1 241 000
Salary Costs	668 000	940 000	1 122 000	1 011 000
Depreciation	9 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	1 524 000	2 084 000	2 099 000	2 509 000
Operating Profit	−346 000	−138 000	29 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−346 000	−137 000	22 000	161 000

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	14 000	23 000	32 000	41 000
Total Tangible Assets	14 000	23 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	14 000	23 000	53 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	667 000	769 000	709 000
Total Current Assets	303 000	843 000	1 019 000	1 158 000
Total Assets	317 000	866 000	1 072 000	1 220 000
Total Equity	131 000	547 000	684 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	72 000	157 000	110 000	127 000
Unpaid Taxes	42 000	74 000	124 000	171 000
Dividends	0	0	0	0
Other Current Debt	72 000	88 000	147 000	208 000
Total Current Debt	186 000	319 000	387 000	556 000
Total Equity and Debt	317 000	866 000	1 072 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,12 %	−25,05 %	3,22 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,37 %	−7,09 %	1,36 %	7,79 %
Current Ratio	1,63	2,64	2,63	2,08
Quick Ratio	1,63	2,64	2,63	2,08
Equity Ratio	0,41	0,63	0,64	0,54
Gross Profit Margin	38,71 %	50,74 %	64,47 %	54,39 %