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0154 OSLO

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 032 000	2 308 000	3 426 000
Net Income	−552 000	−148 000	−442 000	86 000
Total Assets	1 460 000	1 764 000	1 785 000	1 824 000
Total Equity	−1 218 000	−666 000	−518 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 032 000	2 308 000	3 426 000
Expenditure	3 304 000	2 241 000	2 836 000	3 287 000
Operating Profit	−701 000	−208 000	−528 000	139 000
Financial Income	5 000	26 000	3 000	3 000
Financial Costs	13 000	7 000	42 000	31 000
Financial Balance	−8 000	19 000	−39 000	−28 000
Earnings Before Tax	−708 000	−189 000	−567 000	111 000
Tax	−156 000	−42 000	−125 000	24 000
Net Income	−552 000	−148 000	−442 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	223 000	181 000	56 000
Total Current Assets	1 082 000	1 541 000	1 604 000	1 768 000
Total Assets	1 460 000	1 764 000	1 785 000	1 824 000
Total Retained Equity	−1 323 000	−771 000	−623 000	−180 000
Total Equity	−1 218 000	−666 000	−518 000	−76 000
Total Long-Term Debt	1 518 000	1 400 000	927 000	783 000
Total Current Debt	1 161 000	1 029 000	1 376 000	1 117 000
Total Equity and Debt	1 460 000	1 764 000	1 785 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	1 986 000	2 308 000	3 426 000
Other Income	50 000	46 000	0	0
Revenue	2 603 000	2 032 000	2 308 000	3 426 000
Cost of Goods Sold	1 108 000	894 000	1 026 000	1 209 000
Salary Costs	1 123 000	707 000	873 000	1 237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 304 000	2 241 000	2 836 000	3 287 000
Operating Profit	−701 000	−208 000	−528 000	139 000
Financial Income	5 000	26 000	3 000	3 000
Financial Costs	13 000	7 000	42 000	31 000
Financial Balance	−8 000	19 000	−39 000	−28 000
Dividends	0	0	0	0
Net Income	−552 000	−148 000	−442 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	223 000	181 000	56 000
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	379 000	223 000	181 000	56 000
Stock	1 018 000	1 074 000	1 074 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	64 000	36 000	46 000	55 000
Total Current Assets	1 082 000	1 541 000	1 604 000	1 768 000
Total Assets	1 460 000	1 764 000	1 785 000	1 824 000
Total Equity	−1 218 000	−666 000	−518 000	−76 000
Short-Term Group Debt	291 000	0	0	0
Total Long-Term Debt	1 518 000	1 400 000	927 000	783 000
Creditors	621 000	841 000	1 257 000	757 000
Unpaid Taxes	135 000	125 000	106 000	180 000
Dividends	0	0	0	0
Other Current Debt	113 000	63 000	13 000	180 000
Total Current Debt	1 161 000	1 029 000	1 376 000	1 117 000
Total Equity and Debt	1 460 000	1 764 000	1 785 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	22,22 %	85,33 %	−113,16 %
Debt-to-Equity Ratio	−1,25	−2,1	−1,79	−10,3
Operating Profit Margin	−26,93 %	−10,24 %	−22,88 %	4,06 %
Current Ratio	0,93	1,5	1,17	1,58
Quick Ratio	7,57	−34,24	5,31	68
Equity Ratio	−0,83	−0,38	−0,29	−0,04
Gross Profit Margin	57,43 %	56 %	55,55 %	64,71 %