GROWTH TO GREAT AS

0175 OSLO

Finances

Return on Equity

−0,54 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	1 196 000	272 000	311 000
Net Income	−6 000	742 000	58 000	173 000
Total Assets	1 227 000	1 913 000	1 175 000	1 140 000
Total Equity	1 105 000	1 111 000	370 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	1 196 000	272 000	311 000
Expenditure	49 000	237 000	190 000	77 000
Operating Profit	−43 000	959 000	82 000	234 000
Financial Income	43 000	0	0	0
Financial Costs	8 000	8 000	8 000	12 000
Financial Balance	35 000	−8 000	−8 000	−12 000
Earnings Before Tax	−8 000	951 000	74 000	222 000
Tax	−2 000	209 000	16 000	49 000
Net Income	−6 000	742 000	58 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	1 148 000	1 126 000	957 000
Total Current Assets	498 000	764 000	49 000	183 000
Total Assets	1 227 000	1 913 000	1 175 000	1 140 000
Total Retained Equity	1 075 000	1 081 000	340 000	282 000
Total Equity	1 105 000	1 111 000	370 000	312 000
Total Long-Term Debt	5 000	354 000	752 000	734 000
Total Current Debt	117 000	448 000	54 000	95 000
Total Equity and Debt	1 227 000	1 913 000	1 175 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	1 196 000	272 000	311 000
Other Income	0	0	0	0
Revenue	7 000	1 196 000	272 000	311 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	49 000	237 000	190 000	77 000
Operating Profit	−43 000	959 000	82 000	234 000
Financial Income	43 000	0	0	0
Financial Costs	8 000	8 000	8 000	12 000
Financial Balance	35 000	−8 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−6 000	742 000	58 000	173 000

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	7 000	15 000	24 000
Total Tangible Assets	0	7 000	15 000	24 000
Total Fiancial Fixed Assets	729 000	1 141 000	1 111 000	934 000
Total Fixed Assets	729 000	1 148 000	1 126 000	957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	408 000	44 000	38 000
Total Current Assets	498 000	764 000	49 000	183 000
Total Assets	1 227 000	1 913 000	1 175 000	1 140 000
Total Equity	1 105 000	1 111 000	370 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	354 000	752 000	734 000
Creditors	0	−2 000	2 000	1 000
Unpaid Taxes	82 000	204 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	47 000
Total Current Debt	117 000	448 000	54 000	95 000
Total Equity and Debt	1 227 000	1 913 000	1 175 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	66,79 %	15,68 %	55,45 %
Debt-to-Equity Ratio	0	0,32	2,03	2,35
Operating Profit Margin	−614,29 %	80,18 %	30,15 %	75,24 %
Current Ratio	4,26	1,71	0,91	1,93
Quick Ratio	4,26	1,71	0,91	1,93
Equity Ratio	0,9	0,58	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	88,1 %