IBAN AS

0682 OSLO

Finances

Share Ownership

Return on Equity

51,72 %

Current Ratio

−0,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	1 148 000	293 000	1 328 000
Net Income	1 431 000	784 000	−284 000	187 000
Total Assets	84 000	1 531 000	331 000	99 000
Total Equity	2 767 000	1 756 000	971 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	1 148 000	293 000	1 328 000
Expenditure	918 000	147 000	675 000	1 426 000
Operating Profit	1 850 000	1 002 000	−383 000	−99 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	18 000	0	0	9 000
Financial Balance	−16 000	3 000	0	−6 000
Earnings Before Tax	1 835 000	1 005 000	−383 000	−105 000
Tax	404 000	220 000	−100 000	−292 000
Net Income	1 431 000	784 000	−284 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	17 000	17 000
Total Current Assets	67 000	1 531 000	314 000	83 000
Total Assets	84 000	1 531 000	331 000	99 000
Total Retained Equity	2 737 000	1 726 000	941 000	1 225 000
Total Equity	2 767 000	1 756 000	971 000	1 255 000
Total Long-Term Debt	79 000	453 000	385 000	0
Total Current Debt	−2 762 000	−677 000	−1 026 000	−1 156 000
Total Equity and Debt	84 000	1 531 000	331 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	1 148 000	293 000	1 473 000
Other Income	0	0	0	−145 000
Revenue	2 768 000	1 148 000	293 000	1 328 000
Cost of Goods Sold	58 000	0	0	409 000
Salary Costs	10 000	10 000	9 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	147 000	675 000	1 426 000
Operating Profit	1 850 000	1 002 000	−383 000	−99 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	18 000	0	0	9 000
Financial Balance	−16 000	3 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 431 000	784 000	−284 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	17 000	17 000
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	17 000	0	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−238 000	1 218 000	−60 000	76 000
Total Current Assets	67 000	1 531 000	314 000	83 000
Total Assets	84 000	1 531 000	331 000	99 000
Total Equity	2 767 000	1 756 000	971 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	453 000	385 000	0
Creditors	−1 431 000	−156 000	−157 000	−199 000
Unpaid Taxes	−62 000	−36 000	−249 000	−105 000
Dividends	0	0	0	0
Other Current Debt	−1 215 000	−281 000	−279 000	−552 000
Total Current Debt	−2 762 000	−677 000	−1 026 000	−1 156 000
Total Equity and Debt	84 000	1 531 000	331 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	44,65 %	−29,25 %	14,9 %
Debt-to-Equity Ratio	0,03	0,26	0,4	0
Operating Profit Margin	66,84 %	87,28 %	−130,72 %	−7,45 %
Current Ratio	−0,02	−2,26	−0,31	−0,07
Quick Ratio	−0,02	−2,26	−0,31	−0,07
Equity Ratio	32,94	1,15	2,93	12,68
Gross Profit Margin	97,9 %	100 %	100 %	69,2 %