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0781 OSLO

Finances

Share Ownership

Return on Equity

418,18 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 085 000	1 038 000	514 000	675 000
Net Income	−92 000	150 000	−145 000	−9 000
Total Assets	828 000	689 000	430 000	564 000
Total Equity	−22 000	71 000	−79 000	66 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 085 000	1 038 000	514 000	675 000
Expenditure	2 162 000	885 000	659 000	678 000
Operating Profit	−77 000	153 000	−144 000	−2 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	2 000	6 000
Financial Balance	−18 000	−1 000	−2 000	−6 000
Earnings Before Tax	−95 000	153 000	−145 000	−8 000
Tax	−3 000	3 000	0	1 000
Net Income	−92 000	150 000	−145 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	689 000	430 000	564 000
Total Assets	828 000	689 000	430 000	564 000
Total Retained Equity	−46 000	46 000	−104 000	42 000
Total Equity	−22 000	71 000	−79 000	66 000
Total Long-Term Debt	0	0	153 000	153 000
Total Current Debt	849 000	618 000	356 000	344 000
Total Equity and Debt	828 000	689 000	430 000	564 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 085 000	1 038 000	514 000	675 000
Other Income	0	0	0	0
Revenue	2 085 000	1 038 000	514 000	675 000
Cost of Goods Sold	1 537 000	174 000	347 000	132 000
Salary Costs	390 000	378 000	0	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 162 000	885 000	659 000	678 000
Operating Profit	−77 000	153 000	−144 000	−2 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	2 000	6 000
Financial Balance	−18 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−92 000	150 000	−145 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	540 000	545 000	318 000	553 000
Total Investments	0	0	0	0
Cash, Bank	131 000	80 000	102 000	8 000
Total Current Assets	828 000	689 000	430 000	564 000
Total Assets	828 000	689 000	430 000	564 000
Total Equity	−22 000	71 000	−79 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	153 000	153 000
Creditors	26 000	9 000	6 000	−13 000
Unpaid Taxes	265 000	108 000	58 000	10 000
Dividends	0	0	0	0
Other Current Debt	558 000	498 000	293 000	347 000
Total Current Debt	849 000	618 000	356 000	344 000
Total Equity and Debt	828 000	689 000	430 000	564 000

Financial indicators	2021	2020	2019	2018
Return on Equity	418,18 %	211,27 %	183,54 %	−13,64 %
Debt-to-Equity Ratio	−0	0	−1,94	2,32
Operating Profit Margin	−3,69 %	14,74 %	−28,02 %	−0,3 %
Current Ratio	0,98	1,11	1,21	1,64
Quick Ratio	2,68	9,44	11,32	−2,7
Equity Ratio	−0,03	0,1	−0,18	0,12
Gross Profit Margin	26,28 %	83,24 %	32,49 %	80,44 %