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0254 OSLO

Finances

Share Ownership

Return on Equity

89,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	946 000	129 000	318 000
Net Income	115 000	114 000	−8 000	62 000
Total Assets	379 000	304 000	171 000	395 000
Total Equity	129 000	14 000	−99 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	946 000	129 000	318 000
Expenditure	783 000	797 000	135 000	256 000
Operating Profit	157 000	149 000	−6 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Earnings Before Tax	156 000	144 000	−8 000	62 000
Tax	41 000	30 000	0	0
Net Income	115 000	114 000	−8 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	42 000	42 000	114 000
Total Current Assets	328 000	262 000	129 000	282 000
Total Assets	379 000	304 000	171 000	395 000
Total Retained Equity	99 000	−16 000	−129 000	−122 000
Total Equity	129 000	14 000	−99 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	290 000	271 000	487 000
Total Equity and Debt	379 000	304 000	171 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	946 000	129 000	318 000
Other Income	1 000	0	0	0
Revenue	1 062 000	946 000	129 000	318 000
Cost of Goods Sold	452 000	502 000	43 000	100 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	797 000	135 000	256 000
Operating Profit	157 000	149 000	−6 000	62 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	115 000	114 000	−8 000	62 000

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	42 000	42 000	42 000	114 000
Total Tangible Assets	42 000	42 000	42 000	114 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	52 000	42 000	42 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	77 000	61 000	2 000
Total Current Assets	328 000	262 000	129 000	282 000
Total Assets	379 000	304 000	171 000	395 000
Total Equity	129 000	14 000	−99 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	96 000	129 000	226 000
Unpaid Taxes	67 000	93 000	74 000	247 000
Dividends	0	0	0	0
Other Current Debt	72 000	71 000	68 000	15 000
Total Current Debt	250 000	290 000	271 000	487 000
Total Equity and Debt	379 000	304 000	171 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,15 %	814,29 %	8,08 %	−67,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	14,78 %	15,75 %	−4,65 %	19,5 %
Current Ratio	1,31	0,9	0,48	0,58
Quick Ratio	1,31	0,9	0,48	0,58
Equity Ratio	0,34	0,05	−0,58	−0,23
Gross Profit Margin	57,44 %	46,93 %	66,67 %	68,55 %