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0566 OSLO

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	438 000	474 000	546 000
Net Income	−7 000	33 000	−35 000	−36 000
Total Assets	330 000	414 000	380 000	518 000
Total Equity	−377 000	−370 000	−402 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	438 000	474 000	546 000
Expenditure	490 000	406 000	512 000	582 000
Operating Profit	−4 000	32 000	−37 000	−36 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	3 000	0
Earnings Before Tax	−7 000	33 000	−35 000	−36 000
Tax	0	0	0	0
Net Income	−7 000	33 000	−35 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	9 000
Total Current Assets	330 000	411 000	374 000	508 000
Total Assets	330 000	414 000	380 000	518 000
Total Retained Equity	−407 000	−400 000	−432 000	−398 000
Total Equity	−377 000	−370 000	−402 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	783 000	783 000	886 000
Total Equity and Debt	330 000	414 000	380 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	438 000	474 000	546 000
Other Income	0	0	0	0
Revenue	485 000	438 000	474 000	546 000
Cost of Goods Sold	328 000	286 000	379 000	359 000
Salary Costs	6 000	1 000	5 000	58 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	490 000	406 000	512 000	582 000
Operating Profit	−4 000	32 000	−37 000	−36 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−7 000	33 000	−35 000	−36 000

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	0	0	0
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	6 000	9 000
Stock	281 000	346 000	306 000	470 000
Total Investments	0	0	0	0
Cash, Bank	45 000	25 000	1 000	5 000
Total Current Assets	330 000	411 000	374 000	508 000
Total Assets	330 000	414 000	380 000	518 000
Total Equity	−377 000	−370 000	−402 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	51 000	8 000	0
Unpaid Taxes	47 000	9 000	28 000	15 000
Dividends	0	0	0	0
Other Current Debt	644 000	723 000	747 000	870 000
Total Current Debt	707 000	783 000	783 000	886 000
Total Equity and Debt	330 000	414 000	380 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−8,92 %	8,71 %	9,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,82 %	7,31 %	−7,81 %	−6,59 %
Current Ratio	0,47	0,52	0,48	0,57
Quick Ratio	0,77	0,94	0,78	1,22
Equity Ratio	−1,14	−0,89	−1,06	−0,71
Gross Profit Margin	32,37 %	34,7 %	20,04 %	34,25 %