NORWAY LIVE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

49,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 105 000	658 000	184 000
Net Income	−723 000	−333 000	−900 000	−2 010 000
Total Assets	731 000	485 000	516 000	1 921 000
Total Equity	−1 454 000	−1 655 000	−1 322 000	−1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 105 000	658 000	184 000
Expenditure	1 840 000	1 439 000	1 558 000	2 357 000
Operating Profit	−723 000	−334 000	−901 000	−2 173 000
Financial Income	0	0	0	164 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	164 000
Earnings Before Tax	−723 000	−333 000	−900 000	−2 010 000
Tax	0	0	0	0
Net Income	−723 000	−333 000	−900 000	−2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	302 000	308 000	284 000
Total Current Assets	198 000	183 000	208 000	1 637 000
Total Assets	731 000	485 000	516 000	1 921 000
Total Retained Equity	−4 507 000	−3 784 000	−3 450 000	−2 550 000
Total Equity	−1 454 000	−1 655 000	−1 322 000	−1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	2 140 000	1 837 000	3 382 000
Total Equity and Debt	731 000	485 000	516 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 105 000	658 000	184 000
Other Income	−49 000	0	0	0
Revenue	1 117 000	1 105 000	658 000	184 000
Cost of Goods Sold	396 000	550 000	687 000	1 202 000
Salary Costs	830 000	599 000	580 000	748 000
Depreciation	119 000	76 000	38 000	13 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 439 000	1 558 000	2 357 000
Operating Profit	−723 000	−334 000	−901 000	−2 173 000
Financial Income	0	0	0	164 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	164 000
Dividends	0	0	0	0
Net Income	−723 000	−333 000	−900 000	−2 010 000

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	533 000	302 000	308 000	284 000
Total Tangible Assets	533 000	302 000	308 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	302 000	308 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	70 000	109 000	140 000
Total Current Assets	198 000	183 000	208 000	1 637 000
Total Assets	731 000	485 000	516 000	1 921 000
Total Equity	−1 454 000	−1 655 000	−1 322 000	−1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 923 000	1 916 000	1 709 000	2 165 000
Unpaid Taxes	65 000	56 000	32 000	53 000
Dividends	0	0	0	0
Other Current Debt	199 000	167 000	96 000	1 164 000
Total Current Debt	2 186 000	2 140 000	1 837 000	3 382 000
Total Equity and Debt	731 000	485 000	516 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,72 %	20,12 %	68,08 %	137,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−64,73 %	−30,23 %	−136,93 %	−1 180,98 %
Current Ratio	0,09	0,09	0,11	0,48
Quick Ratio	0,09	0,09	0,11	0,48
Equity Ratio	−1,99	−3,41	−2,56	−0,76
Gross Profit Margin	64,55 %	50,23 %	−4,41 %	−553,26 %