ENTITY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

135,31 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	30 000	305 000	1 507 000
Net Income	−525 000	−415 000	−337 000	−101 000
Total Assets	262 000	106 000	306 000	541 000
Total Equity	−388 000	57 000	247 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	30 000	305 000	1 507 000
Expenditure	905 000	446 000	644 000	1 609 000
Operating Profit	−525 000	−416 000	−339 000	−102 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	−525 000	−415 000	−337 000	−101 000
Tax	0	0	0	0
Net Income	−525 000	−415 000	−337 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	106 000	306 000	541 000
Total Assets	262 000	106 000	306 000	541 000
Total Retained Equity	−418 000	27 000	217 000	192 000
Total Equity	−388 000	57 000	247 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	49 000	59 000	319 000
Total Equity and Debt	262 000	106 000	306 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	0	305 000	1 507 000
Other Income	0	30 000	0	0
Revenue	380 000	30 000	305 000	1 507 000
Cost of Goods Sold	32 000	82 000	29 000	449 000
Salary Costs	754 000	245 000	399 000	994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	446 000	644 000	1 609 000
Operating Profit	−525 000	−416 000	−339 000	−102 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−525 000	−415 000	−337 000	−101 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	106 000	306 000	363 000
Total Current Assets	262 000	106 000	306 000	541 000
Total Assets	262 000	106 000	306 000	541 000
Total Equity	−388 000	57 000	247 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	23 000	20 000	0
Unpaid Taxes	107 000	2 000	0	118 000
Dividends	0	0	0	0
Other Current Debt	148 000	24 000	39 000	201 000
Total Current Debt	650 000	49 000	59 000	319 000
Total Equity and Debt	262 000	106 000	306 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,31 %	−728,07 %	−136,44 %	−45,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−138,16 %	−1 386,67 %	−111,15 %	−6,77 %
Current Ratio	0,4	2,16	5,19	1,7
Quick Ratio	0,4	2,16	5,19	1,7
Equity Ratio	−1,48	0,54	0,81	0,41
Gross Profit Margin	91,58 %	−173,33 %	90,49 %	70,21 %