INFO123

0155 OSLO

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 258 000	1 836 000	1 376 000
Net Income	−2 000	−8 000	40 000	−22 000
Total Assets	494 000	649 000	552 000	366 000
Total Equity	66 000	67 000	75 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 258 000	1 836 000	1 376 000
Expenditure	1 855 000	2 266 000	1 796 000	1 398 000
Operating Profit	−1 000	−8 000	40 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−2 000	−8 000	40 000	−22 000
Tax	0	0	0	0
Net Income	−2 000	−8 000	40 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	494 000	649 000	552 000	366 000
Total Assets	494 000	649 000	552 000	366 000
Total Retained Equity	66 000	67 000	75 000	35 000
Total Equity	66 000	67 000	75 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	581 000	477 000	331 000
Total Equity and Debt	494 000	649 000	552 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	2 050 000	1 755 000	1 329 000
Other Income	103 000	208 000	81 000	46 000
Revenue	1 853 000	2 258 000	1 836 000	1 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	1 315 000	885 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 855 000	2 266 000	1 796 000	1 398 000
Operating Profit	−1 000	−8 000	40 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−8 000	40 000	−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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	625 000	532 000	347 000
Total Current Assets	494 000	649 000	552 000	366 000
Total Assets	494 000	649 000	552 000	366 000
Total Equity	66 000	67 000	75 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	84 000	90 000	21 000
Unpaid Taxes	52 000	99 000	44 000	54 000
Dividends	0	0	0	0
Other Current Debt	268 000	398 000	342 000	255 000
Total Current Debt	429 000	581 000	477 000	331 000
Total Equity and Debt	494 000	649 000	552 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−11,94 %	53,33 %	−62,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	−0,35 %	2,18 %	−1,6 %
Current Ratio	1,15	1,12	1,16	1,11
Quick Ratio	1,15	1,12	1,16	1,11
Equity Ratio	0,13	0,1	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %