PREMIUM RATING AS

0253 OSLO

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

−1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	6 000	269 000	120 000
Net Income	40 000	−56 000	198 000	41 000
Total Assets	161 000	123 000	186 000	20 000
Total Equity	241 000	151 000	207 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	6 000	269 000	120 000
Expenditure	309 000	74 000	21 000	79 000
Operating Profit	55 000	−68 000	248 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	52 000	−72 000	248 000	41 000
Tax	11 000	−16 000	50 000	0
Net Income	40 000	−56 000	198 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	16 000	0	0
Total Current Assets	157 000	107 000	186 000	20 000
Total Assets	161 000	123 000	186 000	20 000
Total Retained Equity	211 000	121 000	177 000	−21 000
Total Equity	241 000	151 000	207 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−80 000	−28 000	−20 000	11 000
Total Equity and Debt	161 000	123 000	186 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	6 000	269 000	120 000
Other Income	0	0	0	0
Revenue	365 000	6 000	269 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	74 000	21 000	79 000
Operating Profit	55 000	−68 000	248 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	40 000	−56 000	198 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	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	0	0	0	0
Total Fixed Assets	4 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	23 000	77 000	13 000
Total Current Assets	157 000	107 000	186 000	20 000
Total Assets	161 000	123 000	186 000	20 000
Total Equity	241 000	151 000	207 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−69 000	−43 000	−96 000	1 000
Unpaid Taxes	51 000	0	40 000	5 000
Dividends	0	0	0	0
Other Current Debt	−63 000	15 000	−16 000	5 000
Total Current Debt	−80 000	−28 000	−20 000	11 000
Total Equity and Debt	161 000	123 000	186 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	−37,09 %	95,65 %	455,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	−1 133,33 %	92,19 %	34,17 %
Current Ratio	−1,96	−3,82	−9,3	1,82
Quick Ratio	−1,96	−3,82	−9,3	1,82
Equity Ratio	1,5	1,23	1,11	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %