ALL FOR YOU AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	552 000	562 000	671 000
Net Income	32 000	−99 000	53 000	−22 000
Total Assets	174 000	151 000	147 000	203 000
Total Equity	−125 000	−157 000	−57 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	552 000	562 000	671 000
Expenditure	565 000	650 000	509 000	693 000
Operating Profit	32 000	−97 000	53 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	32 000	−99 000	53 000	−22 000
Tax	0	0	0	0
Net Income	32 000	−99 000	53 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	151 000	147 000	203 000
Total Assets	174 000	151 000	147 000	203 000
Total Retained Equity	−162 000	−194 000	−95 000	−148 000
Total Equity	−125 000	−157 000	−57 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	308 000	205 000	314 000
Total Equity and Debt	174 000	151 000	147 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	552 000	562 000	671 000
Other Income	0	0	0	0
Revenue	597 000	552 000	562 000	671 000
Cost of Goods Sold	21 000	19 000	38 000	18 000
Salary Costs	305 000	389 000	223 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	650 000	509 000	693 000
Operating Profit	32 000	−97 000	53 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	−99 000	53 000	−22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	14 000	15 000	18 000
Total Investments	0	0	0	0
Cash, Bank	134 000	113 000	112 000	165 000
Total Current Assets	174 000	151 000	147 000	203 000
Total Assets	174 000	151 000	147 000	203 000
Total Equity	−125 000	−157 000	−57 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	18 000	0
Unpaid Taxes	44 000	32 000	9 000	45 000
Dividends	0	0	0	0
Other Current Debt	255 000	269 000	178 000	268 000
Total Current Debt	299 000	308 000	205 000	314 000
Total Equity and Debt	174 000	151 000	147 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	63,06 %	−92,98 %	19,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,36 %	−17,57 %	9,43 %	−3,28 %
Current Ratio	0,58	0,49	0,72	0,65
Quick Ratio	0,61	0,51	0,77	0,69
Equity Ratio	−0,72	−1,04	−0,39	−0,55
Gross Profit Margin	96,48 %	96,56 %	93,24 %	97,32 %