TECHNICAL DIFFICULTIES AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−154,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 139 000	2 065 000	1 180 000
Net Income	−316 000	118 000	−86 000	28 000
Total Assets	209 000	548 000	603 000	522 000
Total Equity	204 000	519 000	402 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 139 000	2 065 000	1 180 000
Expenditure	1 895 000	2 032 000	2 161 000	1 140 000
Operating Profit	−311 000	107 000	−97 000	40 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	4 000	3 000	2 000
Financial Balance	−5 000	−2 000	−1 000	−1 000
Earnings Before Tax	−316 000	105 000	−97 000	38 000
Tax	0	−12 000	−11 000	11 000
Net Income	−316 000	118 000	−86 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	168 000	194 000	321 000
Total Current Assets	145 000	381 000	410 000	201 000
Total Assets	209 000	548 000	603 000	522 000
Total Retained Equity	182 000	497 000	380 000	477 000
Total Equity	204 000	519 000	402 000	498 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	5 000	28 000	200 000	22 000
Total Equity and Debt	209 000	548 000	603 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	2 139 000	2 065 000	1 180 000
Other Income	0	0	0	0
Revenue	1 584 000	2 139 000	2 065 000	1 180 000
Cost of Goods Sold	263 000	195 000	34 000	87 000
Salary Costs	0	0	0	0
Depreciation	104 000	106 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	1 895 000	2 032 000	2 161 000	1 140 000
Operating Profit	−311 000	107 000	−97 000	40 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	8 000	4 000	3 000	2 000
Financial Balance	−5 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−316 000	118 000	−86 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	110 000	194 000	284 000
Fixtures	63 000	58 000	0	0
Total Tangible Assets	63 000	168 000	194 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	168 000	194 000	321 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	66 000	200 000	296 000	142 000
Total Current Assets	145 000	381 000	410 000	201 000
Total Assets	209 000	548 000	603 000	522 000
Total Equity	204 000	519 000	402 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	5 000	0	200 000	5 000
Unpaid Taxes	0	28 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	28 000	200 000	22 000
Total Equity and Debt	209 000	548 000	603 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,9 %	22,74 %	−21,39 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,63 %	5 %	−4,7 %	3,39 %
Current Ratio	29	13,61	2,05	9,14
Quick Ratio	29	13,61	2,05	−25,13
Equity Ratio	0,98	0,95	0,67	0,95
Gross Profit Margin	83,4 %	90,88 %	98,35 %	92,63 %