EBIT PRODUCT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

104,91 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 170 000	1 384 000	2 311 000
Net Income	−1 666 000	−370 000	−91 000	29 000
Total Assets	1 524 000	2 576 000	1 749 000	1 390 000
Total Equity	−1 588 000	−97 000	274 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 170 000	1 384 000	2 311 000
Expenditure	4 243 000	2 521 000	1 460 000	2 260 000
Operating Profit	−1 616 000	−351 000	−75 000	51 000
Financial Income	0	0	0	0
Financial Costs	50 000	19 000	41 000	14 000
Financial Balance	−50 000	−19 000	−41 000	−14 000
Earnings Before Tax	−1 666 000	−370 000	−116 000	37 000
Tax	0	0	−26 000	8 000
Net Income	−1 666 000	−370 000	−91 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 824 000	1 165 000	543 000
Total Current Assets	405 000	752 000	584 000	846 000
Total Assets	1 524 000	2 576 000	1 749 000	1 390 000
Total Retained Equity	−1 988 000	−321 000	49 000	140 000
Total Equity	−1 588 000	−97 000	274 000	164 000
Total Long-Term Debt	1 690 000	1 688 000	923 000	170 000
Total Current Debt	1 422 000	985 000	553 000	1 056 000
Total Equity and Debt	1 524 000	2 576 000	1 749 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 066 000	1 162 000	2 311 000
Other Income	22 000	104 000	222 000	0
Revenue	2 627 000	2 170 000	1 384 000	2 311 000
Cost of Goods Sold	547 000	13 000	338 000	0
Salary Costs	2 868 000	1 750 000	633 000	1 884 000
Depreciation	565 000	533 000	326 000	136 000
Impairment	0	0	0	0
Expenditure	4 243 000	2 521 000	1 460 000	2 260 000
Operating Profit	−1 616 000	−351 000	−75 000	51 000
Financial Income	0	0	0	0
Financial Costs	50 000	19 000	41 000	14 000
Financial Balance	−50 000	−19 000	−41 000	−14 000
Dividends	0	0	0	0
Net Income	−1 666 000	−370 000	−91 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 103 000	1 631 000	1 150 000	528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	179 000	0	0
Total Tangible Assets	15 000	179 000	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	1 118 000	1 824 000	1 165 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	297 000	170 000	62 000
Total Current Assets	405 000	752 000	584 000	846 000
Total Assets	1 524 000	2 576 000	1 749 000	1 390 000
Total Equity	−1 588 000	−97 000	274 000	164 000
Short-Term Group Debt	629 000	283 000	0	0
Total Long-Term Debt	1 690 000	1 688 000	923 000	170 000
Creditors	10 000	2 000	9 000	21 000
Unpaid Taxes	437 000	422 000	379 000	499 000
Dividends	0	0	0	0
Other Current Debt	346 000	277 000	165 000	527 000
Total Current Debt	1 422 000	985 000	553 000	1 056 000
Total Equity and Debt	1 524 000	2 576 000	1 749 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,91 %	381,44 %	−33,21 %	17,68 %
Debt-to-Equity Ratio	−1,06	−17,4	3,37	1,04
Operating Profit Margin	−61,52 %	−16,18 %	−5,42 %	2,21 %
Current Ratio	0,28	0,76	1,06	0,8
Quick Ratio	0,28	0,76	1,06	0,8
Equity Ratio	−1,04	−0,04	0,16	0,12
Gross Profit Margin	79,18 %	99,4 %	75,58 %	100 %