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0160 OSLO

Finances

Share Ownership

Return on Equity

−17,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 314 000	14 754 000	9 786 000	20 283 000
Net Income	−1 892 000	−991 000	−1 402 000	50 000
Total Assets	25 756 000	22 879 000	15 853 000	9 874 000
Total Equity	10 589 000	12 480 000	5 654 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 314 000	14 754 000	9 786 000	20 283 000
Expenditure	43 886 000	16 110 000	11 576 000	20 221 000
Operating Profit	−2 571 000	−1 356 000	−1 791 000	62 000
Financial Income	68 000	11 000	25 000	42 000
Financial Costs	100 000	84 000	55 000	45 000
Financial Balance	−32 000	−73 000	−30 000	−3 000
Earnings Before Tax	−2 603 000	−1 429 000	−1 821 000	59 000
Tax	−712 000	−438 000	−419 000	9 000
Net Income	−1 892 000	−991 000	−1 402 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 304 000	7 381 000	7 203 000	4 282 000
Total Current Assets	16 452 000	15 499 000	8 650 000	5 593 000
Total Assets	25 756 000	22 879 000	15 853 000	9 874 000
Total Retained Equity	−4 715 000	−2 823 000	−1 832 000	−430 000
Total Equity	10 589 000	12 480 000	5 654 000	3 403 000
Total Long-Term Debt	1 787 000	2 492 000	2 918 000	1 500 000
Total Current Debt	13 380 000	7 907 000	7 281 000	4 972 000
Total Equity and Debt	25 756 000	22 879 000	15 853 000	9 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 228 000	14 230 000	7 362 000	19 609 000
Other Income	1 086 000	524 000	2 424 000	674 000
Revenue	41 314 000	14 754 000	9 786 000	20 283 000
Cost of Goods Sold	29 560 000	7 624 000	5 063 000	13 777 000
Salary Costs	7 833 000	4 511 000	3 975 000	2 737 000
Depreciation	1 592 000	946 000	478 000	256 000
Impairment	0	0	0	0
Expenditure	43 886 000	16 110 000	11 576 000	20 221 000
Operating Profit	−2 571 000	−1 356 000	−1 791 000	62 000
Financial Income	68 000	11 000	25 000	42 000
Financial Costs	100 000	84 000	55 000	45 000
Financial Balance	−32 000	−73 000	−30 000	−3 000
Dividends	0	0	0	0
Net Income	−1 892 000	−991 000	−1 402 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 087 000	7 260 000	7 096 000	4 178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	179 000	121 000	107 000	103 000
Total Fixed Assets	9 304 000	7 381 000	7 203 000	4 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 803 000	12 979 000	7 800 000	5 134 000
Total Current Assets	16 452 000	15 499 000	8 650 000	5 593 000
Total Assets	25 756 000	22 879 000	15 853 000	9 874 000
Total Equity	10 589 000	12 480 000	5 654 000	3 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	2 492 000	2 918 000	1 500 000
Creditors	2 194 000	1 479 000	493 000	1 117 000
Unpaid Taxes	422 000	353 000	330 000	219 000
Dividends	0	0	0	0
Other Current Debt	10 728 000	6 044 000	6 433 000	3 619 000
Total Current Debt	13 380 000	7 907 000	7 281 000	4 972 000
Total Equity and Debt	25 756 000	22 879 000	15 853 000	9 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,87 %	−7,94 %	−24,8 %	1,47 %
Debt-to-Equity Ratio	0,17	0,2	0,52	0,44
Operating Profit Margin	−6,22 %	−9,19 %	−18,3 %	0,31 %
Current Ratio	1,23	1,96	1,19	1,12
Quick Ratio	1,23	1,96	1,19	1,12
Equity Ratio	0,41	0,55	0,36	0,34
Gross Profit Margin	28,45 %	48,33 %	48,26 %	32,08 %