FR. NANSENS PLASS 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

41,42 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	3 221 000	2 180 000	9 258 000
Net Income	−934 000	−812 000	−1 335 000	−830 000
Total Assets	977 000	1 015 000	1 204 000	2 054 000
Total Equity	−2 255 000	−1 322 000	−510 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	3 221 000	2 180 000	9 258 000
Expenditure	6 761 000	4 032 000	3 514 000	10 089 000
Operating Profit	−933 000	−811 000	−1 334 000	−831 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−934 000	−812 000	−1 335 000	−830 000
Tax	0	0	0	0
Net Income	−934 000	−812 000	−1 335 000	−830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	1 000	9 000	29 000
Total Current Assets	949 000	1 015 000	1 195 000	2 025 000
Total Assets	977 000	1 015 000	1 204 000	2 054 000
Total Retained Equity	−2 355 000	−1 422 000	−610 000	725 000
Total Equity	−2 255 000	−1 322 000	−510 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 232 000	2 337 000	1 714 000	1 228 000
Total Equity and Debt	977 000	1 015 000	1 204 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 497 000	1 917 000	1 298 000	9 258 000
Other Income	330 000	1 304 000	882 000	0
Revenue	5 827 000	3 221 000	2 180 000	9 258 000
Cost of Goods Sold	1 461 000	575 000	259 000	2 678 000
Salary Costs	2 449 000	1 079 000	955 000	4 704 000
Depreciation	5 000	8 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	6 761 000	4 032 000	3 514 000	10 089 000
Operating Profit	−933 000	−811 000	−1 334 000	−831 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−934 000	−812 000	−1 335 000	−830 000

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	28 000	1 000	9 000	29 000
Total Tangible Assets	28 000	1 000	9 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	1 000	9 000	29 000
Stock	182 000	202 000	89 000	185 000
Total Investments	0	0	0	0
Cash, Bank	500 000	308 000	324 000	610 000
Total Current Assets	949 000	1 015 000	1 195 000	2 025 000
Total Assets	977 000	1 015 000	1 204 000	2 054 000
Total Equity	−2 255 000	−1 322 000	−510 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 034 000	1 086 000	561 000	136 000
Unpaid Taxes	274 000	190 000	6 000	633 000
Dividends	0	0	0	0
Other Current Debt	1 924 000	1 061 000	1 147 000	459 000
Total Current Debt	3 232 000	2 337 000	1 714 000	1 228 000
Total Equity and Debt	977 000	1 015 000	1 204 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	61,42 %	261,76 %	−100,61 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,01 %	−25,18 %	−61,19 %	−8,98 %
Current Ratio	0,29	0,43	0,7	1,65
Quick Ratio	0,31	0,48	0,74	1,94
Equity Ratio	−2,31	−1,3	−0,42	0,4
Gross Profit Margin	74,93 %	82,15 %	88,12 %	71,07 %