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1165 OSLO

Finances

Return on Equity

56,47 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 188 000	195 000	0
Net Income	157 000	38 000	64 000	−1 000
Total Assets	872 000	462 000	274 000	21 000
Total Equity	278 000	121 000	83 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 188 000	195 000	0
Expenditure	1 453 000	1 124 000	116 000	1 000
Operating Profit	211 000	63 000	79 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	0	0
Financial Balance	−4 000	−15 000	0	0
Earnings Before Tax	207 000	48 000	79 000	−1 000
Tax	50 000	11 000	15 000	0
Net Income	157 000	38 000	64 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	20 000	20 000	20 000
Total Current Assets	813 000	442 000	254 000	1 000
Total Assets	872 000	462 000	274 000	21 000
Total Retained Equity	248 000	91 000	53 000	−11 000
Total Equity	278 000	121 000	83 000	19 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	444 000	191 000	191 000	2 000
Total Equity and Debt	872 000	462 000	274 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 188 000	195 000	0
Other Income	0	0	1 000	0
Revenue	1 664 000	1 188 000	195 000	0
Cost of Goods Sold	590 000	598 000	106 000	0
Salary Costs	135 000	126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	1 124 000	116 000	1 000
Operating Profit	211 000	63 000	79 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	0	0
Financial Balance	−4 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	157 000	38 000	64 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	20 000	20 000	20 000
Total Fixed Assets	60 000	20 000	20 000	20 000
Stock	0	0	59 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	60 000	17 000	0
Total Current Assets	813 000	442 000	254 000	1 000
Total Assets	872 000	462 000	274 000	21 000
Total Equity	278 000	121 000	83 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	−8 000	195 000	180 000	0
Unpaid Taxes	−40 000	−40 000	−24 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	10 000	20 000	2 000
Total Current Debt	444 000	191 000	191 000	2 000
Total Equity and Debt	872 000	462 000	274 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,47 %	31,4 %	77,11 %	−5,26 %
Debt-to-Equity Ratio	0,54	1,24	0	0
Operating Profit Margin	12,68 %	5,3 %	40,51 %	-
Current Ratio	1,83	2,31	1,33	0,5
Quick Ratio	1,83	2,31	1,92	0,5
Equity Ratio	0,32	0,26	0,3	0,9
Gross Profit Margin	64,54 %	49,66 %	45,64 %	-