DESINESS AS

0050 OSLO

Finances

Share Ownership

Return on Equity

55,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 481 000	5 295 000	4 863 000	9 986 000
Net Income	−1 747 000	−1 536 000	79 000	132 000
Total Assets	1 212 000	1 621 000	2 365 000	2 931 000
Total Equity	−3 126 000	−1 379 000	157 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 481 000	5 295 000	4 863 000	9 986 000
Expenditure	10 225 000	6 827 000	4 761 000	9 796 000
Operating Profit	−1 744 000	−1 532 000	102 000	189 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	−4 000	−2 000	0	−4 000
Earnings Before Tax	−1 747 000	−1 534 000	102 000	185 000
Tax	0	2 000	22 000	54 000
Net Income	−1 747 000	−1 536 000	79 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	501 000	130 000	886 000
Total Current Assets	887 000	1 120 000	2 234 000	2 045 000
Total Assets	1 212 000	1 621 000	2 365 000	2 931 000
Total Retained Equity	−3 151 000	−1 404 000	133 000	53 000
Total Equity	−3 126 000	−1 379 000	157 000	78 000
Total Long-Term Debt	3 127 000	2 027 000	1 191 000	1 023 000
Total Current Debt	1 211 000	974 000	1 016 000	1 830 000
Total Equity and Debt	1 212 000	1 621 000	2 365 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 472 000	4 805 000	4 814 000	9 986 000
Other Income	9 000	490 000	49 000	0
Revenue	8 481 000	5 295 000	4 863 000	9 986 000
Cost of Goods Sold	3 164 000	2 604 000	2 363 000	4 963 000
Salary Costs	4 333 000	2 082 000	1 513 000	3 024 000
Depreciation	177 000	153 000	95 000	347 000
Impairment	0	0	0	0
Expenditure	10 225 000	6 827 000	4 761 000	9 796 000
Operating Profit	−1 744 000	−1 532 000	102 000	189 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	2 000	2 000	5 000
Financial Balance	−4 000	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	−1 747 000	−1 536 000	79 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	501 000	112 000	849 000
Total Tangible Assets	324 000	501 000	112 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	501 000	130 000	886 000
Stock	277 000	209 000	79 000	194 000
Total Investments	0	0	0	0
Cash, Bank	480 000	729 000	2 090 000	1 611 000
Total Current Assets	887 000	1 120 000	2 234 000	2 045 000
Total Assets	1 212 000	1 621 000	2 365 000	2 931 000
Total Equity	−3 126 000	−1 379 000	157 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	2 027 000	1 191 000	1 023 000
Creditors	340 000	309 000	539 000	633 000
Unpaid Taxes	289 000	377 000	120 000	344 000
Dividends	0	0	0	0
Other Current Debt	582 000	288 000	333 000	854 000
Total Current Debt	1 211 000	974 000	1 016 000	1 830 000
Total Equity and Debt	1 212 000	1 621 000	2 365 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,89 %	111,39 %	50,32 %	169,23 %
Debt-to-Equity Ratio	−1	−1,47	7,59	13,12
Operating Profit Margin	−20,56 %	−28,93 %	2,1 %	1,89 %
Current Ratio	0,73	1,15	2,2	1,12
Quick Ratio	0,95	1,46	2,38	1,25
Equity Ratio	−2,58	−0,85	0,07	0,03
Gross Profit Margin	62,69 %	50,82 %	51,41 %	50,3 %