DONE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

12,88

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	147 000	0	3 003 000
Net Income	−1 700 000	−573 000	−145 000	1 389 000
Total Assets	7 372 000	7 638 000	33 000	1 231 000
Total Equity	−2 380 000	−679 000	−107 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	147 000	0	3 003 000
Expenditure	1 893 000	720 000	145 000	796 000
Operating Profit	−1 676 000	−573 000	−145 000	2 207 000
Financial Income	0	0	0	3 000
Financial Costs	24 000	0	0	576 000
Financial Balance	−24 000	0	0	−573 000
Earnings Before Tax	−1 700 000	−573 000	−145 000	1 635 000
Tax	0	0	0	246 000
Net Income	−1 700 000	−573 000	−145 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 702 000	6 921 000	0	0
Total Current Assets	670 000	717 000	33 000	1 231 000
Total Assets	7 372 000	7 638 000	33 000	1 231 000
Total Retained Equity	−2 410 000	−709 000	−137 000	8 000
Total Equity	−2 380 000	−679 000	−107 000	38 000
Total Long-Term Debt	9 700 000	7 343 000	0	0
Total Current Debt	52 000	975 000	139 000	1 192 000
Total Equity and Debt	7 372 000	7 638 000	33 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	147 000	0	3 003 000
Other Income	0	0	0	0
Revenue	216 000	147 000	0	3 003 000
Cost of Goods Sold	51 000	0	0	−41 000
Salary Costs	0	0	0	−35 000
Depreciation	1 688 000	611 000	0	0
Impairment	0	0	0	0
Expenditure	1 893 000	720 000	145 000	796 000
Operating Profit	−1 676 000	−573 000	−145 000	2 207 000
Financial Income	0	0	0	3 000
Financial Costs	24 000	0	0	576 000
Financial Balance	−24 000	0	0	−573 000
Dividends	0	0	0	0
Net Income	−1 700 000	−573 000	−145 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 702 000	6 921 000	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	6 702 000	6 921 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	417 000	33 000	120 000
Total Current Assets	670 000	717 000	33 000	1 231 000
Total Assets	7 372 000	7 638 000	33 000	1 231 000
Total Equity	−2 380 000	−679 000	−107 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 700 000	7 343 000	0	0
Creditors	52 000	964 000	32 000	46 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	108 000	1 118 000
Total Current Debt	52 000	975 000	139 000	1 192 000
Total Equity and Debt	7 372 000	7 638 000	33 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	84,39 %	135,51 %	3 655,26 %
Debt-to-Equity Ratio	−4,08	−10,81	−0	0
Operating Profit Margin	−775,93 %	−389,8 %	-	73,49 %
Current Ratio	12,88	0,74	0,24	1,03
Quick Ratio	12,88	0,74	0,24	1,03
Equity Ratio	−0,32	−0,09	−3,24	0,03
Gross Profit Margin	76,39 %	100 %	-	101,37 %