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SE-115 28 Stockholm

Finances

Share Ownership

Return on Equity

−51,73 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	508 000	1 167 000	368 000
Net Income	−479 000	−391 000	578 000	−515 000
Total Assets	1 507 000	312 000	165 000	96 000
Total Equity	926 000	190 000	75 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	508 000	1 167 000	368 000
Expenditure	1 473 000	900 000	590 000	884 000
Operating Profit	−449 000	−392 000	577 000	−515 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	1 000	1 000	1 000
Earnings Before Tax	−479 000	−391 000	578 000	−515 000
Tax	0	0	0	0
Net Income	−479 000	−391 000	578 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	0	0	0
Total Current Assets	239 000	312 000	165 000	96 000
Total Assets	1 507 000	312 000	165 000	96 000
Total Retained Equity	926 000	190 000	75 000	−21 000
Total Equity	926 000	190 000	75 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	121 000	89 000	117 000
Total Equity and Debt	1 507 000	312 000	165 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	508 000	1 167 000	368 000
Other Income	0	0	0	0
Revenue	1 024 000	508 000	1 167 000	368 000
Cost of Goods Sold	512 000	231 000	27 000	47 000
Salary Costs	552 000	374 000	276 000	435 000
Depreciation	125 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	900 000	590 000	884 000
Operating Profit	−449 000	−392 000	577 000	−515 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−479 000	−391 000	578 000	−515 000

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	1 268 000	0	0	0
Total Tangible Assets	1 268 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	202 000	113 000	67 000
Total Current Assets	239 000	312 000	165 000	96 000
Total Assets	1 507 000	312 000	165 000	96 000
Total Equity	926 000	190 000	75 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	0	5 000	0
Unpaid Taxes	22 000	57 000	31 000	37 000
Dividends	0	0	0	0
Other Current Debt	78 000	65 000	54 000	80 000
Total Current Debt	581 000	121 000	89 000	117 000
Total Equity and Debt	1 507 000	312 000	165 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,73 %	−205,79 %	770,67 %	2 452,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−43,85 %	−77,17 %	49,44 %	−139,95 %
Current Ratio	0,41	2,58	1,85	0,82
Quick Ratio	0,41	2,58	1,85	0,82
Equity Ratio	0,61	0,61	0,45	−0,22
Gross Profit Margin	50 %	54,53 %	97,69 %	87,23 %

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