DEFINED EXPERIENCE AS

0368 OSLO

Finances

Return on Equity

−15,02 %

Current Ratio

8,24

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	2 711 000	1 227 000	344 000
Net Income	−158 000	0	963 000	199 000
Total Assets	8 258 000	6 649 000	6 309 000	657 000
Total Equity	1 052 000	1 210 000	1 210 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	2 711 000	1 227 000	344 000
Expenditure	4 601 000	2 390 000	686 000	103 000
Operating Profit	1 399 000	321 000	541 000	241 000
Financial Income	51 000	259 000	553 000	0
Financial Costs	1 319 000	521 000	15 000	15 000
Financial Balance	−1 268 000	−262 000	538 000	−15 000
Earnings Before Tax	131 000	59 000	1 079 000	226 000
Tax	290 000	60 000	116 000	28 000
Net Income	−158 000	0	963 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 551 000	1 390 000	154 000	17 000
Total Current Assets	3 707 000	5 259 000	6 155 000	640 000
Total Assets	8 258 000	6 649 000	6 309 000	657 000
Total Retained Equity	902 000	1 060 000	1 060 000	97 000
Total Equity	1 052 000	1 210 000	1 210 000	247 000
Total Long-Term Debt	6 756 000	4 963 000	4 599 000	82 000
Total Current Debt	450 000	476 000	500 000	328 000
Total Equity and Debt	8 258 000	6 649 000	6 309 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000 000	2 711 000	1 227 000	344 000
Other Income	0	0	0	0
Revenue	6 000 000	2 711 000	1 227 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 621 000	1 650 000	8 000	0
Depreciation	154 000	40 000	16 000	2 000
Impairment	0	0	0	0
Expenditure	4 601 000	2 390 000	686 000	103 000
Operating Profit	1 399 000	321 000	541 000	241 000
Financial Income	51 000	259 000	553 000	0
Financial Costs	1 319 000	521 000	15 000	15 000
Financial Balance	−1 268 000	−262 000	538 000	−15 000
Dividends	0	0	0	0
Net Income	−158 000	0	963 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	810 000	24 000	29 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 741 000	1 366 000	125 000	17 000
Total Tangible Assets	4 551 000	1 390 000	154 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 551 000	1 390 000	154 000	17 000
Stock	0	0	0	0
Total Investments	2 967 000	3 560 000	2 990 000	0
Cash, Bank	403 000	1 112 000	2 793 000	548 000
Total Current Assets	3 707 000	5 259 000	6 155 000	640 000
Total Assets	8 258 000	6 649 000	6 309 000	657 000
Total Equity	1 052 000	1 210 000	1 210 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	4 963 000	4 599 000	82 000
Creditors	7 000	8 000	11 000	12 000
Unpaid Taxes	123 000	184 000	43 000	49 000
Dividends	0	0	0	0
Other Current Debt	157 000	278 000	336 000	239 000
Total Current Debt	450 000	476 000	500 000	328 000
Total Equity and Debt	8 258 000	6 649 000	6 309 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	0 %	79,59 %	80,57 %
Debt-to-Equity Ratio	6,42	4,1	3,8	0,33
Operating Profit Margin	23,32 %	11,84 %	44,09 %	70,06 %
Current Ratio	8,24	11,05	12,31	1,95
Quick Ratio	8,24	11,05	12,31	1,95
Equity Ratio	0,13	0,18	0,19	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %