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0279 OSLO

Finances

Return on Equity

−132,43 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	214 000	78 000	430 000
Net Income	49 000	−148 000	1 000	2 000
Total Assets	261 000	82 000	87 000	101 000
Total Equity	−37 000	−86 000	63 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	214 000	78 000	430 000
Expenditure	584 000	362 000	77 000	432 000
Operating Profit	49 000	−148 000	1 000	−3 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	49 000	−148 000	1 000	2 000
Tax	0	0	0	1 000
Net Income	49 000	−148 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	10 000	10 000
Total Current Assets	241 000	62 000	77 000	91 000
Total Assets	261 000	82 000	87 000	101 000
Total Retained Equity	−74 000	−123 000	26 000	26 000
Total Equity	−37 000	−86 000	63 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	168 000	24 000	38 000
Total Equity and Debt	261 000	82 000	87 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	25 000	78 000	430 000
Other Income	386 000	189 000	0	0
Revenue	633 000	214 000	78 000	430 000
Cost of Goods Sold	257 000	21 000	0	228 000
Salary Costs	148 000	179 000	2 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	362 000	77 000	432 000
Operating Profit	49 000	−148 000	1 000	−3 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	49 000	−148 000	1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	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	20 000	20 000	0	10 000
Total Fixed Assets	20 000	20 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	62 000	0	14 000
Total Current Assets	241 000	62 000	77 000	91 000
Total Assets	261 000	82 000	87 000	101 000
Total Equity	−37 000	−86 000	63 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	1 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	158 000	24 000	8 000
Total Current Debt	297 000	168 000	24 000	38 000
Total Equity and Debt	261 000	82 000	87 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,43 %	172,09 %	1,59 %	3,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	7,74 %	−69,16 %	1,28 %	−0,7 %
Current Ratio	0,81	0,37	3,21	2,39
Quick Ratio	0,81	0,37	3,21	2,39
Equity Ratio	−0,14	−1,05	0,72	0,62
Gross Profit Margin	59,4 %	90,19 %	100 %	46,98 %