OUR DAYS AS

0485 OSLO

Finances

Share Ownership

Return on Equity

71,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 907 000	3 835 000	5 245 000
Net Income	−819 000	−98 000	−876 000	−148 000
Total Assets	2 073 000	2 642 000	2 435 000	2 147 000
Total Equity	−1 146 000	−327 000	−229 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 907 000	3 835 000	5 245 000
Expenditure	5 552 000	3 973 000	4 636 000	5 408 000
Operating Profit	−802 000	−67 000	−801 000	−163 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	32 000	0	28 000
Financial Balance	−17 000	−32 000	0	−27 000
Earnings Before Tax	−819 000	−98 000	−801 000	−190 000
Tax	0	0	75 000	−42 000
Net Income	−819 000	−98 000	−876 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	82 000
Total Current Assets	2 073 000	2 642 000	2 435 000	2 065 000
Total Assets	2 073 000	2 642 000	2 435 000	2 147 000
Total Retained Equity	−1 431 000	−612 000	−514 000	472 000
Total Equity	−1 146 000	−327 000	−229 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	2 970 000	2 664 000	1 390 000
Total Equity and Debt	2 073 000	2 642 000	2 435 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	3 656 000	3 707 000	5 245 000
Other Income	0	251 000	128 000	0
Revenue	4 750 000	3 907 000	3 835 000	5 245 000
Cost of Goods Sold	2 387 000	1 262 000	2 079 000	2 625 000
Salary Costs	1 155 000	1 023 000	1 102 000	1 237 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	5 552 000	3 973 000	4 636 000	5 408 000
Operating Profit	−802 000	−67 000	−801 000	−163 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	32 000	0	28 000
Financial Balance	−17 000	−32 000	0	−27 000
Dividends	0	0	0	0
Net Income	−819 000	−98 000	−876 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	82 000
Stock	1 160 000	1 065 000	607 000	825 000
Total Investments	0	0	0	0
Cash, Bank	453 000	1 145 000	1 021 000	981 000
Total Current Assets	2 073 000	2 642 000	2 435 000	2 065 000
Total Assets	2 073 000	2 642 000	2 435 000	2 147 000
Total Equity	−1 146 000	−327 000	−229 000	757 000
Short-Term Group Debt	429 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 456 000	2 612 000	348 000	924 000
Unpaid Taxes	134 000	37 000	119 000	159 000
Dividends	0	0	0	0
Other Current Debt	200 000	320 000	2 197 000	308 000
Total Current Debt	3 220 000	2 970 000	2 664 000	1 390 000
Total Equity and Debt	2 073 000	2 642 000	2 435 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,47 %	29,97 %	382,53 %	−19,55 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,88 %	−1,71 %	−20,89 %	−3,11 %
Current Ratio	0,64	0,89	0,91	1,49
Quick Ratio	1,01	1,39	1,18	3,65
Equity Ratio	−0,55	−0,12	−0,09	0,35
Gross Profit Margin	49,75 %	67,7 %	45,79 %	49,95 %