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0484 OSLO

Finances

Return on Equity

−12,51 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 131 000	35 383 000	28 228 000	58 346 000
Net Income	−13 851 000	−12 562 000	1 079 000	7 930 000
Total Assets	205 155 000	48 009 000	37 336 000	36 014 000
Total Equity	110 717 000	6 355 000	4 641 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 131 000	35 383 000	28 228 000	58 346 000
Expenditure	143 487 000	48 074 000	27 245 000	58 688 000
Operating Profit	−17 357 000	−12 692 000	984 000	−342 000
Financial Income	997 000	1 000	267 000	335 000
Financial Costs	2 198 000	484 000	216 000	241 000
Financial Balance	−1 201 000	−483 000	51 000	94 000
Earnings Before Tax	−18 558 000	−13 175 000	1 034 000	−248 000
Tax	−4 707 000	−614 000	−45 000	−8 178 000
Net Income	−13 851 000	−12 562 000	1 079 000	7 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 338 000	15 876 000	13 706 000	12 116 000
Total Current Assets	108 818 000	32 133 000	23 630 000	23 899 000
Total Assets	205 155 000	48 009 000	37 336 000	36 014 000
Total Retained Equity	−13 642 000	0	4 159 000	3 053 000
Total Equity	110 717 000	6 355 000	4 641 000	3 534 000
Total Long-Term Debt	24 115 000	18 775 000	19 591 000	19 591 000
Total Current Debt	70 323 000	22 880 000	13 104 000	12 890 000
Total Equity and Debt	205 155 000	48 009 000	37 336 000	36 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 131 000	35 383 000	28 228 000	58 339 000
Other Income	0	0	0	8 000
Revenue	126 131 000	35 383 000	28 228 000	58 346 000
Cost of Goods Sold	70 467 000	17 273 000	11 884 000	39 015 000
Salary Costs	22 433 000	8 526 000	5 836 000	11 255 000
Depreciation	15 216 000	4 216 000	2 759 000	2 211 000
Impairment	0	0	0	0
Expenditure	143 487 000	48 074 000	27 245 000	58 688 000
Operating Profit	−17 357 000	−12 692 000	984 000	−342 000
Financial Income	997 000	1 000	267 000	335 000
Financial Costs	2 198 000	484 000	216 000	241 000
Financial Balance	−1 201 000	−483 000	51 000	94 000
Dividends	0	0	0	0
Net Income	−13 851 000	−12 562 000	1 079 000	7 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 938 000	0	0	0
Total Intangible Assets	93 718 000	14 882 000	13 467 000	11 645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	386 000	0	0	0
Fixtures	1 224 000	380 000	239 000	471 000
Total Tangible Assets	1 610 000	380 000	239 000	471 000
Total Fiancial Fixed Assets	1 010 000	615 000	0	0
Total Fixed Assets	96 338 000	15 876 000	13 706 000	12 116 000
Stock	39 914 000	2 446 000	3 515 000	1 916 000
Total Investments	0	0	0	0
Cash, Bank	31 316 000	19 069 000	5 283 000	10 266 000
Total Current Assets	108 818 000	32 133 000	23 630 000	23 899 000
Total Assets	205 155 000	48 009 000	37 336 000	36 014 000
Total Equity	110 717 000	6 355 000	4 641 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 115 000	18 775 000	19 591 000	19 591 000
Creditors	43 802 000	2 076 000	2 770 000	1 027 000
Unpaid Taxes	11 619 000	1 963 000	1 995 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	14 902 000	18 841 000	8 339 000	10 226 000
Total Current Debt	70 323 000	22 880 000	13 104 000	12 890 000
Total Equity and Debt	205 155 000	48 009 000	37 336 000	36 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	−197,67 %	23,25 %	224,39 %
Debt-to-Equity Ratio	0,22	2,95	4,22	5,54
Operating Profit Margin	−13,76 %	−35,87 %	3,49 %	−0,59 %
Current Ratio	1,55	1,4	1,8	1,85
Quick Ratio	3,58	1,57	2,46	2,18
Equity Ratio	0,54	0,13	0,12	0,1
Gross Profit Margin	44,13 %	51,18 %	57,9 %	33,13 %