company

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0585 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,93 %

Current Ratio

5,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	15 000	238 000	1 975 000
Net Income	−42 000	−103 000	−143 000	−367 000
Total Assets	1 648 000	1 648 000	1 948 000	1 721 000
Total Equity	1 432 000	1 474 000	1 575 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	15 000	238 000	1 975 000
Expenditure	318 000	117 000	378 000	2 444 000
Operating Profit	−42 000	−102 000	−141 000	−469 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	−42 000	−103 000	−143 000	−471 000
Tax	0	0	0	−104 000
Net Income	−42 000	−103 000	−143 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	376 000	376 000	331 000
Total Current Assets	1 230 000	1 272 000	1 572 000	1 390 000
Total Assets	1 648 000	1 648 000	1 948 000	1 721 000
Total Retained Equity	−1 868 000	−1 826 000	−1 724 000	−1 582 000
Total Equity	1 432 000	1 474 000	1 575 000	1 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	175 000	373 000	3 000
Total Equity and Debt	1 648 000	1 648 000	1 948 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	15 000	238 000	1 975 000
Other Income	0	0	0	0
Revenue	276 000	15 000	238 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	117 000	378 000	2 444 000
Operating Profit	−42 000	−102 000	−141 000	−469 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−42 000	−103 000	−143 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	303 000	303 000	303 000
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	73 000	73 000	73 000	28 000
Total Fixed Assets	418 000	376 000	376 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	171 000	249 000	374 000
Total Current Assets	1 230 000	1 272 000	1 572 000	1 390 000
Total Assets	1 648 000	1 648 000	1 948 000	1 721 000
Total Equity	1 432 000	1 474 000	1 575 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	175 000	373 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	0	0
Total Current Debt	217 000	175 000	373 000	3 000
Total Equity and Debt	1 648 000	1 648 000	1 948 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−6,99 %	−9,08 %	−21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,22 %	−680 %	−59,24 %	−23,75 %
Current Ratio	5,67	7,27	4,21	463,33
Quick Ratio	5,67	7,27	4,21	463,33
Equity Ratio	0,87	0,89	0,81	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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