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0581 OSLO

Finances

Return on Equity

−41,53 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 510 000	17 307 000	14 138 000	13 821 000
Net Income	−25 236 000	−10 024 000	−3 525 000	338 000
Total Assets	77 677 000	40 715 000	38 252 000	29 461 000
Total Equity	60 772 000	17 383 000	33 407 000	23 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 510 000	17 307 000	14 138 000	13 821 000
Expenditure	35 598 000	27 214 000	17 666 000	13 468 000
Operating Profit	−25 088 000	−9 908 000	−3 528 000	353 000
Financial Income	1 870 000	118 000	184 000	47 000
Financial Costs	2 019 000	234 000	181 000	62 000
Financial Balance	−149 000	−116 000	3 000	−15 000
Earnings Before Tax	−25 236 000	−10 024 000	−3 525 000	338 000
Tax	0	0	0	0
Net Income	−25 236 000	−10 024 000	−3 525 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 031 000	27 594 000	21 599 000	10 813 000
Total Current Assets	49 646 000	13 121 000	16 653 000	18 648 000
Total Assets	77 677 000	40 715 000	38 252 000	29 461 000
Total Retained Equity	−44 256 000	−19 020 000	−3 001 000	490 000
Total Equity	60 772 000	17 383 000	33 407 000	23 879 000
Total Long-Term Debt	8 338 000	8 607 000	0	0
Total Current Debt	8 567 000	14 725 000	4 845 000	5 582 000
Total Equity and Debt	77 677 000	40 715 000	38 252 000	29 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	9 998 000	5 336 000	1 622 000
Other Income	8 205 000	7 309 000	8 802 000	12 198 000
Revenue	10 510 000	17 307 000	14 138 000	13 821 000
Cost of Goods Sold	1 466 000	3 909 000	0	37 000
Salary Costs	15 217 000	11 255 000	5 566 000	5 421 000
Depreciation	4 782 000	3 231 000	1 923 000	715 000
Impairment	3 278 000	0	0	0
Expenditure	35 598 000	27 214 000	17 666 000	13 468 000
Operating Profit	−25 088 000	−9 908 000	−3 528 000	353 000
Financial Income	1 870 000	118 000	184 000	47 000
Financial Costs	2 019 000	234 000	181 000	62 000
Financial Balance	−149 000	−116 000	3 000	−15 000
Dividends	0	0	0	0
Net Income	−25 236 000	−10 024 000	−3 525 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 653 000	25 095 000	18 700 000	9 349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 374 000	2 499 000	2 899 000	1 464 000
Total Tangible Assets	1 374 000	2 499 000	2 899 000	1 464 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	28 031 000	27 594 000	21 599 000	10 813 000
Stock	2 673 000	2 186 000	1 784 000	0
Total Investments	0	0	0	0
Cash, Bank	39 223 000	4 070 000	9 351 000	12 432 000
Total Current Assets	49 646 000	13 121 000	16 653 000	18 648 000
Total Assets	77 677 000	40 715 000	38 252 000	29 461 000
Total Equity	60 772 000	17 383 000	33 407 000	23 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 338 000	8 607 000	0	0
Creditors	2 727 000	2 179 000	2 463 000	3 728 000
Unpaid Taxes	1 709 000	1 460 000	1 038 000	755 000
Dividends	0	0	0	0
Other Current Debt	4 131 000	4 049 000	1 345 000	1 099 000
Total Current Debt	8 567 000	14 725 000	4 845 000	5 582 000
Total Equity and Debt	77 677 000	40 715 000	38 252 000	29 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,53 %	−57,67 %	−10,55 %	1,42 %
Debt-to-Equity Ratio	0,14	0,5	0	0
Operating Profit Margin	−238,71 %	−57,25 %	−24,95 %	2,55 %
Current Ratio	5,8	0,89	3,44	3,34
Quick Ratio	8,42	1,05	5,44	3,34
Equity Ratio	0,78	0,43	0,87	0,81
Gross Profit Margin	86,05 %	77,41 %	100 %	99,73 %