KOLLEKTED BY AS

0552 OSLO

Finances

Share Ownership

Return on Equity

102,1 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 532 000	8 499 000	5 387 000
Net Income	−874 000	−537 000	380 000	−457 000
Total Assets	1 796 000	2 163 000	2 101 000	1 549 000
Total Equity	−856 000	17 000	554 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 532 000	8 499 000	5 387 000
Expenditure	10 295 000	10 047 000	8 039 000	5 818 000
Operating Profit	−845 000	−516 000	460 000	−431 000
Financial Income	16 000	3 000	5 000	1 000
Financial Costs	44 000	24 000	33 000	26 000
Financial Balance	−28 000	−21 000	−28 000	−25 000
Earnings Before Tax	−874 000	−537 000	432 000	−457 000
Tax	0	0	53 000	0
Net Income	−874 000	−537 000	380 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	148 000	164 000	245 000
Total Current Assets	1 740 000	2 015 000	1 937 000	1 304 000
Total Assets	1 796 000	2 163 000	2 101 000	1 549 000
Total Retained Equity	−1 126 000	−253 000	284 000	−95 000
Total Equity	−856 000	17 000	554 000	175 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	2 652 000	2 146 000	1 547 000	1 335 000
Total Equity and Debt	1 796 000	2 163 000	2 101 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	9 532 000	8 488 000	5 387 000
Other Income	0	0	11 000	0
Revenue	9 450 000	9 532 000	8 499 000	5 387 000
Cost of Goods Sold	6 652 000	7 009 000	5 531 000	3 557 000
Salary Costs	1 698 000	1 508 000	1 032 000	1 078 000
Depreciation	91 000	96 000	81 000	58 000
Impairment	0	0	0	0
Expenditure	10 295 000	10 047 000	8 039 000	5 818 000
Operating Profit	−845 000	−516 000	460 000	−431 000
Financial Income	16 000	3 000	5 000	1 000
Financial Costs	44 000	24 000	33 000	26 000
Financial Balance	−28 000	−21 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	−874 000	−537 000	380 000	−457 000

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	56 000	148 000	164 000	245 000
Total Tangible Assets	56 000	148 000	164 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	148 000	164 000	245 000
Stock	1 533 000	1 788 000	1 109 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	154 000	170 000	718 000	127 000
Total Current Assets	1 740 000	2 015 000	1 937 000	1 304 000
Total Assets	1 796 000	2 163 000	2 101 000	1 549 000
Total Equity	−856 000	17 000	554 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	604 000	607 000	368 000	304 000
Unpaid Taxes	371 000	484 000	485 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	861 000	641 000	645 000
Total Current Debt	2 652 000	2 146 000	1 547 000	1 335 000
Total Equity and Debt	1 796 000	2 163 000	2 101 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,1 %	−3 158,82 %	68,59 %	−261,14 %
Debt-to-Equity Ratio	−0	0	0	0,22
Operating Profit Margin	−8,94 %	−5,41 %	5,41 %	−8 %
Current Ratio	0,66	0,94	1,25	0,98
Quick Ratio	1,55	5,63	4,42	5,03
Equity Ratio	−0,48	0,01	0,26	0,11
Gross Profit Margin	29,61 %	26,47 %	34,92 %	33,97 %