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0365 OSLO

Finances

Share Ownership

Return on Equity

223,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	606 000	791 000	982 000
Net Income	−67 000	−123 000	−83 000	144 000
Total Assets	230 000	408 000	388 000	281 000
Total Equity	−30 000	36 000	33 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	606 000	791 000	982 000
Expenditure	1 126 000	769 000	914 000	837 000
Operating Profit	−66 000	−162 000	−123 000	144 000
Financial Income	0	4 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	1 000	0
Earnings Before Tax	−67 000	−159 000	−122 000	144 000
Tax	0	−36 000	−39 000	0
Net Income	−67 000	−123 000	−83 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	52 000	55 000
Total Current Assets	182 000	360 000	336 000	225 000
Total Assets	230 000	408 000	388 000	281 000
Total Retained Equity	−75 000	−8 000	−12 000	−67 000
Total Equity	−30 000	36 000	33 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	372 000	355 000	303 000
Total Equity and Debt	230 000	408 000	388 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	603 000	782 000	982 000
Other Income	8 000	3 000	10 000	0
Revenue	1 060 000	606 000	791 000	982 000
Cost of Goods Sold	103 000	10 000	85 000	17 000
Salary Costs	720 000	450 000	451 000	462 000
Depreciation	0	4 000	4 000	12 000
Impairment	0	0	0	0
Expenditure	1 126 000	769 000	914 000	837 000
Operating Profit	−66 000	−162 000	−123 000	144 000
Financial Income	0	4 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−67 000	−123 000	−83 000	144 000

Balance details (NOK)	2022	2021	2020	2019
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	4 000	7 000
Total Tangible Assets	0	0	4 000	7 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	52 000	55 000
Stock	104 000	139 000	118 000	139 000
Total Investments	0	0	0	0
Cash, Bank	78 000	54 000	33 000	67 000
Total Current Assets	182 000	360 000	336 000	225 000
Total Assets	230 000	408 000	388 000	281 000
Total Equity	−30 000	36 000	33 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	5 000	4 000
Unpaid Taxes	41 000	39 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	202 000	329 000	350 000	257 000
Total Current Debt	260 000	372 000	355 000	303 000
Total Equity and Debt	230 000	408 000	388 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,33 %	−341,67 %	−251,52 %	−654,55 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−6,23 %	−26,73 %	−15,55 %	14,66 %
Current Ratio	0,7	0,97	0,95	0,74
Quick Ratio	1,17	1,55	1,42	1,37
Equity Ratio	−0,13	0,09	0,09	−0,08
Gross Profit Margin	90,28 %	98,35 %	89,25 %	98,27 %