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0166 OSLO

Finances

Share Ownership

Return on Equity

−123,4 %

Current Ratio

20,16

Debt-to-Equity Ratio

13,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	789 000	1 181 000	1 685 000	1 917 000
Net Income	−58 000	−60 000	−30 000	35 000
Total Assets	718 000	728 000	900 000	959 000
Total Equity	47 000	−20 000	40 000	70 000

Income (NOK)	2021	2020	2019	2018
Revenue	789 000	1 181 000	1 685 000	1 917 000
Expenditure	857 000	1 268 000	1 702 000	1 856 000
Operating Profit	−68 000	−86 000	−16 000	61 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	6 000	1 000	6 000	15 000
Financial Balance	−6 000	9 000	−5 000	−14 000
Earnings Before Tax	−74 000	−77 000	−21 000	47 000
Tax	−16 000	−17 000	9 000	12 000
Net Income	−58 000	−60 000	−30 000	35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	74 000	159 000	262 000	451 000
Total Current Assets	645 000	568 000	638 000	508 000
Total Assets	718 000	728 000	900 000	959 000
Total Retained Equity	−53 000	−120 000	−60 000	−30 000
Total Equity	47 000	−20 000	40 000	70 000
Total Long-Term Debt	639 000	442 000	411 000	492 000
Total Current Debt	32 000	306 000	449 000	397 000
Total Equity and Debt	718 000	728 000	900 000	959 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	674 000	1 003 000	1 424 000	1 653 000
Other Income	115 000	179 000	261 000	263 000
Revenue	789 000	1 181 000	1 685 000	1 917 000
Cost of Goods Sold	636 000	623 000	769 000	795 000
Salary Costs	13 000	316 000	584 000	576 000
Depreciation	16 000	50 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	857 000	1 268 000	1 702 000	1 856 000
Operating Profit	−68 000	−86 000	−16 000	61 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	6 000	1 000	6 000	15 000
Financial Balance	−6 000	9 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	−58 000	−60 000	−30 000	35 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	59 000	43 000	26 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	102 000	152 000	188 000
Total Tangible Assets	0	102 000	152 000	188 000
Total Fiancial Fixed Assets	15 000	15 000	84 000	230 000
Total Fixed Assets	74 000	159 000	262 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	29 000	95 000	97 000
Total Current Assets	645 000	568 000	638 000	508 000
Total Assets	718 000	728 000	900 000	959 000
Total Equity	47 000	−20 000	40 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	442 000	411 000	492 000
Creditors	73 000	275 000	335 000	240 000
Unpaid Taxes	−58 000	6 000	60 000	90 000
Dividends	0	0	0	0
Other Current Debt	11 000	19 000	48 000	102 000
Total Current Debt	32 000	306 000	449 000	397 000
Total Equity and Debt	718 000	728 000	900 000	959 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−123,4 %	300 %	−75 %	50 %
Debt-to-Equity Ratio	13,6	−22,1	10,28	7,03
Operating Profit Margin	−8,62 %	−7,28 %	−0,95 %	3,18 %
Current Ratio	20,16	1,86	1,42	1,28
Quick Ratio	20,16	1,86	1,42	1,28
Equity Ratio	0,07	−0,03	0,04	0,07
Gross Profit Margin	19,39 %	47,25 %	54,36 %	58,53 %