VOID AS

0566 OSLO

Finances

Return on Equity

−28,83 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 324 000	18 988 000	16 597 000	10 641 000
Net Income	−830 000	2 792 000	763 000	365 000
Total Assets	3 666 000	7 572 000	9 450 000	1 975 000
Total Equity	2 879 000	3 350 000	958 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 324 000	18 988 000	16 597 000	10 641 000
Expenditure	10 011 000	15 446 000	15 645 000	10 192 000
Operating Profit	−686 000	3 542 000	951 000	449 000
Financial Income	1 759 000	345 000	34 000	2 000
Financial Costs	2 005 000	286 000	32 000	16 000
Financial Balance	−246 000	59 000	2 000	−14 000
Earnings Before Tax	−931 000	3 601 000	952 000	435 000
Tax	−101 000	809 000	190 000	70 000
Net Income	−830 000	2 792 000	763 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	233 000	120 000	175 000
Total Current Assets	3 446 000	7 339 000	9 330 000	1 800 000
Total Assets	3 666 000	7 572 000	9 450 000	1 975 000
Total Retained Equity	2 428 000	3 258 000	866 000	503 000
Total Equity	2 879 000	3 350 000	958 000	595 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	787 000	4 222 000	8 493 000	1 377 000
Total Equity and Debt	3 666 000	7 572 000	9 450 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 321 000	18 988 000	16 567 000	10 639 000
Other Income	3 000	0	30 000	2 000
Revenue	9 324 000	18 988 000	16 597 000	10 641 000
Cost of Goods Sold	2 348 000	7 570 000	9 336 000	4 192 000
Salary Costs	4 940 000	5 162 000	4 138 000	4 285 000
Depreciation	134 000	117 000	114 000	81 000
Impairment	0	0	0	0
Expenditure	10 011 000	15 446 000	15 645 000	10 192 000
Operating Profit	−686 000	3 542 000	951 000	449 000
Financial Income	1 759 000	345 000	34 000	2 000
Financial Costs	2 005 000	286 000	32 000	16 000
Financial Balance	−246 000	59 000	2 000	−14 000
Dividends	0	400 000	400 000	0
Net Income	−830 000	2 792 000	763 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	233 000	111 000	175 000
Total Tangible Assets	220 000	233 000	111 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	233 000	120 000	175 000
Stock	0	0	0	0
Total Investments	724 000	1 334 000	145 000	0
Cash, Bank	1 321 000	4 894 000	7 456 000	564 000
Total Current Assets	3 446 000	7 339 000	9 330 000	1 800 000
Total Assets	3 666 000	7 572 000	9 450 000	1 975 000
Total Equity	2 879 000	3 350 000	958 000	595 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	0	0	0	3 000
Creditors	63 000	891 000	859 000	249 000
Unpaid Taxes	340 000	426 000	636 000	548 000
Dividends	0	400 000	400 000	0
Other Current Debt	384 000	1 740 000	6 499 000	541 000
Total Current Debt	787 000	4 222 000	8 493 000	1 377 000
Total Equity and Debt	3 666 000	7 572 000	9 450 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,83 %	83,34 %	79,65 %	61,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,36 %	18,65 %	5,73 %	4,22 %
Current Ratio	4,38	1,74	1,1	1,31
Quick Ratio	4,38	1,74	1,1	1,31
Equity Ratio	0,79	0,44	0,1	0,3
Gross Profit Margin	74,82 %	60,13 %	43,75 %	60,61 %