CURRENT PROJECT AS

0660 OSLO

Finances

Share Ownership

Return on Equity

201,12 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	673 000	623 000	580 000
Net Income	−179 000	10 000	29 000	4 000
Total Assets	41 000	222 000	199 000	155 000
Total Equity	−89 000	90 000	80 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	673 000	623 000	580 000
Expenditure	656 000	660 000	587 000	576 000
Operating Profit	−179 000	14 000	37 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−179 000	13 000	37 000	4 000
Tax	0	3 000	8 000	0
Net Income	−179 000	10 000	29 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	222 000	199 000	155 000
Total Assets	41 000	222 000	199 000	155 000
Total Retained Equity	−119 000	60 000	50 000	20 000
Total Equity	−89 000	90 000	80 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	132 000	120 000	105 000
Total Equity and Debt	41 000	222 000	199 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	673 000	623 000	580 000
Other Income	0	0	0	0
Revenue	477 000	673 000	623 000	580 000
Cost of Goods Sold	0	20 000	8 000	12 000
Salary Costs	562 000	562 000	503 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	660 000	587 000	576 000
Operating Profit	−179 000	14 000	37 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	10 000	29 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	169 000	143 000	124 000
Total Current Assets	41 000	222 000	199 000	155 000
Total Assets	41 000	222 000	199 000	155 000
Total Equity	−89 000	90 000	80 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	9 000	8 000
Unpaid Taxes	46 000	76 000	59 000	52 000
Dividends	0	0	0	0
Other Current Debt	75 000	41 000	44 000	44 000
Total Current Debt	130 000	132 000	120 000	105 000
Total Equity and Debt	41 000	222 000	199 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,12 %	11,11 %	36,25 %	8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−37,53 %	2,08 %	5,94 %	0,69 %
Current Ratio	0,32	1,68	1,66	1,48
Quick Ratio	0,32	1,68	1,66	1,48
Equity Ratio	−2,17	0,41	0,4	0,32
Gross Profit Margin	100 %	97,03 %	98,72 %	97,93 %