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1182 OSLO

Finances

Share Ownership

Return on Equity

429,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 146 000	2 368 000	1 363 000
Net Income	1 350 000	366 000	−478 000	−378 000
Total Assets	3 517 000	1 354 000	677 000	301 000
Total Equity	314 000	−1 036 000	−1 401 000	−923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 146 000	2 368 000	1 363 000
Expenditure	2 738 000	2 762 000	2 831 000	1 734 000
Operating Profit	1 486 000	384 000	−463 000	−372 000
Financial Income	8 000	9 000	7 000	1 000
Financial Costs	34 000	27 000	22 000	8 000
Financial Balance	−26 000	−18 000	−15 000	−7 000
Earnings Before Tax	1 460 000	366 000	−478 000	−378 000
Tax	110 000	0	0	0
Net Income	1 350 000	366 000	−478 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	150 000	124 000	10 000
Total Current Assets	2 208 000	1 205 000	553 000	291 000
Total Assets	3 517 000	1 354 000	677 000	301 000
Total Retained Equity	284 000	−1 060 000	−1 426 000	−948 000
Total Equity	314 000	−1 036 000	−1 401 000	−923 000
Total Long-Term Debt	540 000	416 000	408 000	0
Total Current Debt	2 663 000	1 974 000	1 671 000	1 225 000
Total Equity and Debt	3 517 000	1 354 000	677 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 224 000	1 110 000	1 793 000	1 363 000
Other Income	1 000	2 036 000	575 000	0
Revenue	4 225 000	3 146 000	2 368 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	328 000	3 000	0	0
Depreciation	25 000	10 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 738 000	2 762 000	2 831 000	1 734 000
Operating Profit	1 486 000	384 000	−463 000	−372 000
Financial Income	8 000	9 000	7 000	1 000
Financial Costs	34 000	27 000	22 000	8 000
Financial Balance	−26 000	−18 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	1 350 000	366 000	−478 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	48 000	22 000	10 000
Total Tangible Assets	35 000	48 000	22 000	10 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	0
Total Fixed Assets	1 309 000	150 000	124 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	846 000	200 000	70 000
Total Current Assets	2 208 000	1 205 000	553 000	291 000
Total Assets	3 517 000	1 354 000	677 000	301 000
Total Equity	314 000	−1 036 000	−1 401 000	−923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	416 000	408 000	0
Creditors	132 000	360 000	298 000	119 000
Unpaid Taxes	181 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 349 000	1 615 000	1 373 000	1 105 000
Total Current Debt	2 663 000	1 974 000	1 671 000	1 225 000
Total Equity and Debt	3 517 000	1 354 000	677 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,94 %	−35,33 %	34,12 %	40,95 %
Debt-to-Equity Ratio	1,72	−0,4	−0,29	−0
Operating Profit Margin	35,17 %	12,21 %	−19,55 %	−27,29 %
Current Ratio	0,83	0,61	0,33	0,24
Quick Ratio	0,83	0,61	0,33	0,24
Equity Ratio	0,09	−0,77	−2,07	−3,07
Gross Profit Margin	100 %	100 %	100 %	100 %