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0253 OSLO

Finances

Share Ownership

Return on Equity

−50,74 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	34 785 000	42 427 000	49 397 000	2 703 000
Net Income	−3 717 000	2 481 000	3 109 000	−403 000
Total Assets	19 354 000	18 299 000	19 003 000	1 116 000
Total Equity	7 326 000	11 043 000	12 162 000	−3 063 000

Income (SEK)	2022	2021	2020	2019
Revenue	34 785 000	42 427 000	49 397 000	2 703 000
Expenditure	40 780 000	38 239 000	44 094 000	3 107 000
Operating Profit	−5 995 000	4 189 000	5 302 000	−404 000
Financial Income	1 000	0	8 000	0
Financial Costs	38 000	108 000	65 000	0
Financial Balance	−37 000	−108 000	−57 000	0
Earnings Before Tax	−6 032 000	4 082 000	5 246 000	−403 000
Tax	0	656 000	862 000	0
Net Income	−3 717 000	2 481 000	3 109 000	−403 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	296 000	364 000	101 000	0
Total Current Assets	19 058 000	17 935 000	18 901 000	1 116 000
Total Assets	19 354 000	18 299 000	19 003 000	1 116 000
Total Retained Equity	7 206 000	10 923 000	12 042 000	−3 063 000
Total Equity	7 326 000	11 043 000	12 162 000	−3 063 000
Total Long-Term Debt	0	2 265 000	1 320 000	0
Total Current Debt	12 028 000	4 991 000	5 520 000	4 178 000
Total Equity and Debt	19 354 000	18 299 000	19 003 000	1 116 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	34 429 000	42 214 000	44 708 000	2 703 000
Other Income	356 000	214 000	4 688 000	0
Revenue	34 785 000	42 427 000	49 397 000	2 703 000
Cost of Goods Sold	14 051 000	17 420 000	22 942 000	1 521 000
Salary Costs	9 141 000	7 568 000	7 046 000	0
Depreciation	96 000	106 000	243 000	0
Impairment	0	0	0	0
Expenditure	40 780 000	38 239 000	44 094 000	3 107 000
Operating Profit	−5 995 000	4 189 000	5 302 000	−404 000
Financial Income	1 000	0	8 000	0
Financial Costs	38 000	108 000	65 000	0
Financial Balance	−37 000	−108 000	−57 000	0
Dividends	0	0	0	0
Net Income	−3 717 000	2 481 000	3 109 000	−403 000

Balance details (SEK)	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	296 000	364 000	101 000	0
Total Tangible Assets	296 000	364 000	101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	364 000	101 000	0
Stock	11 795 000	10 108 000	6 526 000	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	3 880 000	9 084 000	682 000
Total Current Assets	19 058 000	17 935 000	18 901 000	1 116 000
Total Assets	19 354 000	18 299 000	19 003 000	1 116 000
Total Equity	7 326 000	11 043 000	12 162 000	−3 063 000
Short-Term Group Debt	7 512 000	0	617 000	0
Total Long-Term Debt	0	2 265 000	1 320 000	0
Creditors	1 459 000	1 338 000	2 187 000	0
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	2 143 000	2 232 000	1 903 000	4 134 000
Total Current Debt	12 028 000	4 991 000	5 520 000	4 178 000
Total Equity and Debt	19 354 000	18 299 000	19 003 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,74 %	22,47 %	25,56 %	13,16 %
Debt-to-Equity Ratio	0	0,21	0,11	−0
Operating Profit Margin	−17,23 %	9,87 %	10,73 %	−14,95 %
Current Ratio	1,58	3,59	3,42	0,27
Quick Ratio	81,79	−3,5	−18,79	0,27
Equity Ratio	0,38	0,6	0,64	−2,74
Gross Profit Margin	59,61 %	58,94 %	53,56 %	43,73 %