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0661 OSLO

Finances

Return on Equity

−14,44 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 118 000	792 373 000	1 331 387 000	0
Net Income	−59 106 000	−14 355 000	−80 125 000	−1 833 000
Total Assets	1 334 287 000	1 132 342 000	1 332 056 000	917 343 000
Total Equity	409 199 000	433 109 000	−22 127 000	567 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 118 000	792 373 000	1 331 387 000	0
Expenditure	938 690 000	741 619 000	1 356 165 000	337 000
Operating Profit	−11 572 000	50 754 000	−24 778 000	−337 000
Financial Income	956 000	277 000	14 292 000	26 864 000
Financial Costs	47 949 000	58 421 000	74 436 000	29 011 000
Financial Balance	−46 993 000	−58 144 000	−60 144 000	−2 147 000
Earnings Before Tax	−58 565 000	−7 390 000	−84 922 000	−2 484 000
Tax	541 000	6 965 000	−7 360 000	−651 000
Net Income	−59 106 000	−14 355 000	−80 125 000	−1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 149 000	898 464 000	1 110 034 000	713 133 000
Total Current Assets	116 138 000	233 878 000	222 022 000	204 210 000
Total Assets	1 334 287 000	1 132 342 000	1 332 056 000	917 343 000
Total Retained Equity	−295 219 000	−242 733 000	−588 069 000	1 755 000
Total Equity	409 199 000	433 109 000	−22 127 000	567 697 000
Total Long-Term Debt	612 930 000	525 871 000	649 928 000	349 271 000
Total Current Debt	312 157 000	173 362 000	704 255 000	376 000
Total Equity and Debt	1 334 286 000	1 132 342 000	1 332 056 000	917 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 118 000	792 373 000	1 331 387 000	0
Other Income	0	0	0	0
Revenue	927 118 000	792 373 000	1 331 387 000	0
Cost of Goods Sold	49 863 000	44 543 000	221 119 000	0
Salary Costs	625 263 000	519 699 000	777 925 000	0
Depreciation	78 566 000	66 484 000	95 567 000	0
Impairment	40 677 000	−468 000	119 677 000	0
Expenditure	938 690 000	741 619 000	1 356 165 000	337 000
Operating Profit	−11 572 000	50 754 000	−24 778 000	−337 000
Financial Income	956 000	277 000	14 292 000	26 864 000
Financial Costs	47 949 000	58 421 000	74 436 000	29 011 000
Financial Balance	−46 993 000	−58 144 000	−60 144 000	−2 147 000
Dividends	0	0	0	0
Net Income	−59 106 000	−14 355 000	−80 125 000	−1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	405 043 000	297 835 000	426 077 000	0
Total Intangible Assets	510 504 000	323 880 000	467 700 000	32 000
Real Eastate	692 962 000	561 709 000	629 329 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	692 962 000	561 709 000	629 329 000	0
Total Fiancial Fixed Assets	14 683 000	12 875 000	13 005 000	713 101 000
Total Fixed Assets	1 218 149 000	898 464 000	1 110 034 000	713 133 000
Stock	2 023 000	2 126 000	2 019 000	0
Total Investments	0	0	0	0
Cash, Bank	43 451 000	186 872 000	129 292 000	82 000
Total Current Assets	116 138 000	233 878 000	222 022 000	204 210 000
Total Assets	1 334 287 000	1 132 342 000	1 332 056 000	917 343 000
Total Equity	409 199 000	433 109 000	−22 127 000	567 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 930 000	525 871 000	649 928 000	349 271 000
Creditors	15 538 000	13 004 000	49 005 000	27 000
Unpaid Taxes	20 929 000	15 768 000	45 203 000	0
Dividends	0	0	0	0
Other Current Debt	183 686 000	144 590 000	257 486 000	349 000
Total Current Debt	312 157 000	173 362 000	704 255 000	376 000
Total Equity and Debt	1 334 286 000	1 132 342 000	1 332 056 000	917 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	−3,31 %	362,11 %	−0,32 %
Debt-to-Equity Ratio	1,5	1,21	−29,37	0,62
Operating Profit Margin	−1,25 %	6,41 %	−1,86 %	-
Current Ratio	0,37	1,35	0,32	543,11
Quick Ratio	0,37	1,37	0,32	543,11
Equity Ratio	0,31	0,38	−0,02	0,62
Gross Profit Margin	94,62 %	94,38 %	83,39 %	-