MADE WITH HART OSLO AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	572 000	911 000	561 000
Net Income	4 000	−49 000	19 000	32 000
Total Assets	18 000	98 000	103 000	74 000
Total Equity	−367 000	−372 000	−323 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	572 000	911 000	561 000
Expenditure	54 000	615 000	882 000	520 000
Operating Profit	9 000	−44 000	29 000	41 000
Financial Income	0	3 000	2 000	0
Financial Costs	4 000	7 000	12 000	10 000
Financial Balance	−4 000	−4 000	−10 000	−10 000
Earnings Before Tax	4 000	−49 000	19 000	32 000
Tax	0	0	0	0
Net Income	4 000	−49 000	19 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	10 000
Total Current Assets	18 000	96 000	97 000	64 000
Total Assets	18 000	98 000	103 000	74 000
Total Retained Equity	−397 000	−402 000	−353 000	−372 000
Total Equity	−367 000	−372 000	−323 000	−342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	469 000	426 000	416 000
Total Equity and Debt	18 000	98 000	103 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	572 000	911 000	560 000
Other Income	0	0	0	1 000
Revenue	63 000	572 000	911 000	561 000
Cost of Goods Sold	26 000	312 000	503 000	291 000
Salary Costs	0	49 000	145 000	0
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	54 000	615 000	882 000	520 000
Operating Profit	9 000	−44 000	29 000	41 000
Financial Income	0	3 000	2 000	0
Financial Costs	4 000	7 000	12 000	10 000
Financial Balance	−4 000	−4 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	4 000	−49 000	19 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	8 000	0
Total Current Assets	18 000	96 000	97 000	64 000
Total Assets	18 000	98 000	103 000	74 000
Total Equity	−367 000	−372 000	−323 000	−342 000
Short-Term Group Debt	302 000	302 000	302 000	302 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	57 000	62 000	73 000
Unpaid Taxes	1 000	23 000	38 000	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	45 000	17 000	4 000
Total Current Debt	386 000	469 000	426 000	416 000
Total Equity and Debt	18 000	98 000	103 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	13,17 %	−5,88 %	−9,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,29 %	−7,69 %	3,18 %	7,31 %
Current Ratio	0,05	0,2	0,23	0,15
Quick Ratio	0,05	0,2	0,23	0,15
Equity Ratio	−20,39	−3,8	−3,14	−4,62
Gross Profit Margin	58,73 %	45,45 %	44,79 %	48,13 %