ONLINEPOS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	3 221 000	1 156 000	5 868 000
Net Income	−27 000	−531 000	−172 000	328 000
Total Assets	2 071 000	2 700 000	1 719 000	2 802 000
Total Equity	−250 000	−223 000	292 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	3 221 000	1 156 000	5 868 000
Expenditure	4 531 000	3 837 000	1 379 000	5 499 000
Operating Profit	67 000	−616 000	−223 000	370 000
Financial Income	4 000	97 000	3 000	3 000
Financial Costs	120 000	12 000	2 000	1 000
Financial Balance	−116 000	85 000	1 000	2 000
Earnings Before Tax	−48 000	−531 000	−221 000	372 000
Tax	−21 000	0	−49 000	45 000
Net Income	−27 000	−531 000	−172 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	187 000	55 000	0
Total Current Assets	1 907 000	2 513 000	1 664 000	2 802 000
Total Assets	2 071 000	2 700 000	1 719 000	2 802 000
Total Retained Equity	−785 000	−758 000	−243 000	42 000
Total Equity	−250 000	−223 000	292 000	577 000
Total Long-Term Debt	0	0	16 000	23 000
Total Current Debt	2 321 000	2 923 000	1 411 000	2 202 000
Total Equity and Debt	2 071 000	2 700 000	1 719 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	3 221 000	1 156 000	5 943 000
Other Income	0	0	0	−75 000
Revenue	4 598 000	3 221 000	1 156 000	5 868 000
Cost of Goods Sold	2 373 000	2 467 000	824 000	4 991 000
Salary Costs	1 171 000	168 000	0	0
Depreciation	23 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	4 531 000	3 837 000	1 379 000	5 499 000
Operating Profit	67 000	−616 000	−223 000	370 000
Financial Income	4 000	97 000	3 000	3 000
Financial Costs	120 000	12 000	2 000	1 000
Financial Balance	−116 000	85 000	1 000	2 000
Dividends	0	0	0	160 000
Net Income	−27 000	−531 000	−172 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	65 000	0	0
Total Tangible Assets	42 000	65 000	0	0
Total Fiancial Fixed Assets	67 000	67 000	0	0
Total Fixed Assets	164 000	187 000	55 000	0
Stock	460 000	118 000	140 000	97 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 152 000	667 000	412 000
Total Current Assets	1 907 000	2 513 000	1 664 000	2 802 000
Total Assets	2 071 000	2 700 000	1 719 000	2 802 000
Total Equity	−250 000	−223 000	292 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	23 000
Creditors	137 000	68 000	1 373 000	1 704 000
Unpaid Taxes	273 000	446 000	31 000	310 000
Dividends	0	0	0	160 000
Other Current Debt	1 910 000	2 408 000	8 000	7 000
Total Current Debt	2 321 000	2 923 000	1 411 000	2 202 000
Total Equity and Debt	2 071 000	2 700 000	1 719 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	238,12 %	−58,9 %	56,85 %
Debt-to-Equity Ratio	−0	−0	0,05	0,04
Operating Profit Margin	1,46 %	−19,12 %	−19,29 %	6,31 %
Current Ratio	0,82	0,86	1,18	1,27
Quick Ratio	1,02	0,9	1,31	1,33
Equity Ratio	−0,12	−0,08	0,17	0,21
Gross Profit Margin	48,39 %	23,41 %	28,72 %	14,95 %