HUNGARIAN-NORWEGIAN CHAMBER OF COMMERCE

0694 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	168 000	93 000	507 000
Net Income	20 000	−1 000	9 000	−191 000
Total Assets	443 000	435 000	431 000	433 000
Total Equity	443 000	423 000	424 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	168 000	93 000	507 000
Expenditure	20 000	175 000	90 000	699 000
Operating Profit	12 000	−7 000	2 000	−192 000
Financial Income	7 000	6 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	7 000	1 000
Earnings Before Tax	20 000	−1 000	9 000	−191 000
Tax	0	0	0	0
Net Income	20 000	−1 000	9 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	264 000	258 000	251 000
Total Current Assets	187 000	171 000	173 000	182 000
Total Assets	443 000	435 000	431 000	433 000
Total Retained Equity	443 000	423 000	424 000	415 000
Total Equity	443 000	423 000	424 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	7 000	18 000
Total Equity and Debt	443 000	435 000	431 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	168 000	93 000	507 000
Other Income	−8 000	0	0	0
Revenue	87 000	168 000	93 000	507 000
Cost of Goods Sold	20 000	77 000	0	578 000
Salary Costs	0	18 000	0	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	175 000	90 000	699 000
Operating Profit	12 000	−7 000	2 000	−192 000
Financial Income	7 000	6 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	7 000	1 000
Dividends	0	0	0	0
Net Income	20 000	−1 000	9 000	−191 000

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	256 000	264 000	258 000	251 000
Total Fixed Assets	256 000	264 000	258 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	171 000	163 000	155 000
Total Current Assets	187 000	171 000	173 000	182 000
Total Assets	443 000	435 000	431 000	433 000
Total Equity	443 000	423 000	424 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	7 000	11 000
Total Current Debt	0	12 000	7 000	18 000
Total Equity and Debt	443 000	435 000	431 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	−0,24 %	2,12 %	−46,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	−4,17 %	2,15 %	−37,87 %
Current Ratio	-	14,25	24,71	10,11
Quick Ratio	-	14,25	24,71	10,11
Equity Ratio	1	0,97	0,98	0,96
Gross Profit Margin	77,01 %	54,17 %	100 %	−14 %