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1162 OSLO

Finances

Return on Equity

−6 973,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 499 000	16 195 000	5 060 000	8 867 000
Net Income	−1 046 000	797 000	55 000	39 000
Total Assets	562 000	4 339 000	1 301 000	1 773 000
Total Equity	15 000	1 062 000	265 000	210 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 499 000	16 195 000	5 060 000	8 867 000
Expenditure	5 368 000	15 094 000	4 135 000	6 271 000
Operating Profit	−870 000	1 101 000	83 000	83 000
Financial Income	5 000	21 000	2 000	5 000
Financial Costs	120 000	80 000	21 000	38 000
Financial Balance	−115 000	−59 000	−19 000	−33 000
Earnings Before Tax	−984 000	1 042 000	64 000	50 000
Tax	62 000	245 000	9 000	12 000
Net Income	−1 046 000	797 000	55 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	415 000	500 000	0	0
Total Current Assets	147 000	3 839 000	1 301 000	1 773 000
Total Assets	562 000	4 339 000	1 301 000	1 773 000
Total Retained Equity	−35 000	1 012 000	215 000	160 000
Total Equity	15 000	1 062 000	265 000	210 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	547 000	3 274 000	1 036 000	1 563 000
Total Equity and Debt	562 000	4 339 000	1 301 000	1 773 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 499 000	16 195 000	5 060 000	8 867 000
Other Income	0	0	0	0
Revenue	4 499 000	16 195 000	5 060 000	8 867 000
Cost of Goods Sold	3 402 000	12 094 000	1 774 000	4 050 000
Salary Costs	1 184 000	2 174 000	1 707 000	1 528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 368 000	15 094 000	4 135 000	6 271 000
Operating Profit	−870 000	1 101 000	83 000	83 000
Financial Income	5 000	21 000	2 000	5 000
Financial Costs	120 000	80 000	21 000	38 000
Financial Balance	−115 000	−59 000	−19 000	−33 000
Dividends	0	0	0	0
Net Income	−1 046 000	797 000	55 000	39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	415 000	500 000	0	0
Total Fixed Assets	415 000	500 000	0	0
Stock	39 000	39 000	200 000	115 000
Total Investments	0	0	0	0
Cash, Bank	9 000	2 580 000	106 000	382 000
Total Current Assets	147 000	3 839 000	1 301 000	1 773 000
Total Assets	562 000	4 339 000	1 301 000	1 773 000
Total Equity	15 000	1 062 000	265 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	211 000	1 580 000	506 000	1 253 000
Unpaid Taxes	67 000	1 253 000	263 000	157 000
Dividends	0	0	0	0
Other Current Debt	203 000	200 000	258 000	142 000
Total Current Debt	547 000	3 274 000	1 036 000	1 563 000
Total Equity and Debt	562 000	4 339 000	1 301 000	1 773 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6 973,33 %	75,05 %	20,75 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,34 %	6,8 %	1,64 %	0,94 %
Current Ratio	0,27	1,17	1,26	1,13
Quick Ratio	0,29	1,19	1,56	1,22
Equity Ratio	0,03	0,24	0,2	0,12
Gross Profit Margin	24,38 %	25,32 %	64,94 %	54,33 %

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