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0582 OSLO

Finances

Share Ownership

Return on Equity

153,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 106 000	1 472 000	861 000
Net Income	173 000	−32 000	140 000	39 000
Total Assets	1 990 000	1 695 000	3 230 000	643 000
Total Equity	113 000	439 000	472 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 106 000	1 472 000	861 000
Expenditure	1 209 000	1 058 000	1 265 000	811 000
Operating Profit	301 000	48 000	206 000	51 000
Financial Income	0	12 000	4 000	0
Financial Costs	78 000	105 000	31 000	0
Financial Balance	−78 000	−93 000	−27 000	0
Earnings Before Tax	222 000	−45 000	179 000	50 000
Tax	49 000	−13 000	39 000	11 000
Net Income	173 000	−32 000	140 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	772 000	402 000	223 000
Total Current Assets	1 434 000	924 000	2 828 000	421 000
Total Assets	1 990 000	1 695 000	3 230 000	643 000
Total Retained Equity	13 000	339 000	372 000	232 000
Total Equity	113 000	439 000	472 000	332 000
Total Long-Term Debt	0	10 000	2 023 000	25 000
Total Current Debt	1 877 000	1 245 000	736 000	287 000
Total Equity and Debt	1 990 000	1 695 000	3 230 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	1 106 000	1 472 000	861 000
Other Income	142 000	0	0	0
Revenue	1 510 000	1 106 000	1 472 000	861 000
Cost of Goods Sold	1 000	17 000	292 000	0
Salary Costs	853 000	788 000	803 000	718 000
Depreciation	219 000	173 000	72 000	5 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 058 000	1 265 000	811 000
Operating Profit	301 000	48 000	206 000	51 000
Financial Income	0	12 000	4 000	0
Financial Costs	78 000	105 000	31 000	0
Financial Balance	−78 000	−93 000	−27 000	0
Dividends	500 000	0	0	0
Net Income	173 000	−32 000	140 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	772 000	402 000	223 000
Total Tangible Assets	553 000	772 000	402 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	772 000	402 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	211 000	1 987 000	108 000
Total Current Assets	1 434 000	924 000	2 828 000	421 000
Total Assets	1 990 000	1 695 000	3 230 000	643 000
Total Equity	113 000	439 000	472 000	332 000
Short-Term Group Debt	0	0	179 000	0
Total Long-Term Debt	0	10 000	2 023 000	25 000
Creditors	4 000	7 000	38 000	10 000
Unpaid Taxes	204 000	95 000	403 000	122 000
Dividends	500 000	0	0	0
Other Current Debt	156 000	208 000	74 000	154 000
Total Current Debt	1 877 000	1 245 000	736 000	287 000
Total Equity and Debt	1 990 000	1 695 000	3 230 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,1 %	−7,29 %	29,66 %	11,75 %
Debt-to-Equity Ratio	0	0,02	4,29	0,08
Operating Profit Margin	19,93 %	4,34 %	13,99 %	5,92 %
Current Ratio	0,76	0,74	3,84	1,47
Quick Ratio	0,76	0,74	3,84	1,47
Equity Ratio	0,06	0,26	0,15	0,52
Gross Profit Margin	99,93 %	98,46 %	80,16 %	100 %