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0277 OSLO

Finances

Return on Equity

−64,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	586 000	1 703 000	4 984 000
Net Income	−66 839 000	−19 404 000	−16 467 000	−9 950 000
Total Assets	180 604 000	188 259 000	82 786 000	6 932 000
Total Equity	103 527 000	166 887 000	69 764 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	586 000	1 703 000	4 984 000
Expenditure	66 623 000	19 183 000	18 156 000	14 923 000
Operating Profit	−65 812 000	−18 596 000	−16 453 000	−9 939 000
Financial Income	1 029 000	262 000	78 000	15 000
Financial Costs	2 056 000	1 070 000	92 000	27 000
Financial Balance	−1 027 000	−808 000	−14 000	−12 000
Earnings Before Tax	−66 839 000	−19 404 000	−16 467 000	−9 950 000
Tax	0	0	0	0
Net Income	−66 839 000	−19 404 000	−16 467 000	−9 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 529 000	30 586 000	1 308 000	246 000
Total Current Assets	87 075 000	157 673 000	81 478 000	6 685 000
Total Assets	180 604 000	188 259 000	82 786 000	6 932 000
Total Retained Equity	0	−23 065 000	−3 661 000	−22 924 000
Total Equity	103 527 000	166 887 000	69 764 000	4 991 000
Total Long-Term Debt	15 749 000	8 000 000	5 379 000	0
Total Current Debt	61 328 000	13 372 000	7 642 000	1 941 000
Total Equity and Debt	180 604 000	188 259 000	82 786 000	6 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	586 000	1 246 000	2 628 000
Other Income	0	0	456 000	2 356 000
Revenue	811 000	586 000	1 703 000	4 984 000
Cost of Goods Sold	703 000	438 000	758 000	1 379 000
Salary Costs	33 023 000	10 570 000	10 510 000	7 955 000
Depreciation	846 000	330 000	205 000	83 000
Impairment	1 253 000	0	0	0
Expenditure	66 623 000	19 183 000	18 156 000	14 923 000
Operating Profit	−65 812 000	−18 596 000	−16 453 000	−9 939 000
Financial Income	1 029 000	262 000	78 000	15 000
Financial Costs	2 056 000	1 070 000	92 000	27 000
Financial Balance	−1 027 000	−808 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	−66 839 000	−19 404 000	−16 467 000	−9 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 726 000	25 922 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 183 000	2 906 000	0	0
Fixtures	8 451 000	907 000	708 000	246 000
Total Tangible Assets	36 634 000	3 814 000	708 000	246 000
Total Fiancial Fixed Assets	5 169 000	850 000	600 000	0
Total Fixed Assets	93 529 000	30 586 000	1 308 000	246 000
Stock	11 008 000	1 502 000	0	0
Total Investments	0	0	0	0
Cash, Bank	60 791 000	32 973 000	2 018 000	2 715 000
Total Current Assets	87 075 000	157 673 000	81 478 000	6 685 000
Total Assets	180 604 000	188 259 000	82 786 000	6 932 000
Total Equity	103 527 000	166 887 000	69 764 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 749 000	8 000 000	5 379 000	0
Creditors	10 540 000	7 239 000	305 000	560 000
Unpaid Taxes	3 596 000	1 875 000	1 157 000	652 000
Dividends	0	0	0	0
Other Current Debt	7 191 000	4 258 000	6 181 000	729 000
Total Current Debt	61 328 000	13 372 000	7 642 000	1 941 000
Total Equity and Debt	180 604 000	188 259 000	82 786 000	6 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,56 %	−11,63 %	−23,6 %	−199,36 %
Debt-to-Equity Ratio	0,15	0,05	0,08	0
Operating Profit Margin	−8 114,92 %	−3 173,38 %	−966,12 %	−199,42 %
Current Ratio	1,42	11,79	10,66	3,44
Quick Ratio	1,73	13,28	10,66	3,44
Equity Ratio	0,57	0,89	0,84	0,72
Gross Profit Margin	13,32 %	25,26 %	55,49 %	72,33 %