COVER AGENCY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−68,85 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	785 000	1 250 000	1 155 000
Net Income	84 000	−192 000	−14 000	19 000
Total Assets	373 000	187 000	451 000	342 000
Total Equity	−122 000	−206 000	−14 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	785 000	1 250 000	1 155 000
Expenditure	1 172 000	1 030 000	1 265 000	1 120 000
Operating Profit	114 000	−245 000	−14 000	36 000
Financial Income	1 000	1 000	12 000	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−4 000	5 000	−6 000
Earnings Before Tax	111 000	−249 000	−9 000	30 000
Tax	27 000	−57 000	4 000	11 000
Net Income	84 000	−192 000	−14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	57 000	0	0
Total Current Assets	343 000	130 000	451 000	342 000
Total Assets	373 000	187 000	451 000	342 000
Total Retained Equity	−149 000	−233 000	−41 000	−27 000
Total Equity	−122 000	−206 000	−14 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	393 000	465 000	342 000
Total Equity and Debt	373 000	187 000	451 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	664 000	1 170 000	1 155 000
Other Income	127 000	122 000	80 000	0
Revenue	1 286 000	785 000	1 250 000	1 155 000
Cost of Goods Sold	7 000	5 000	28 000	263 000
Salary Costs	644 000	553 000	568 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	1 030 000	1 265 000	1 120 000
Operating Profit	114 000	−245 000	−14 000	36 000
Financial Income	1 000	1 000	12 000	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−4 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	84 000	−192 000	−14 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	57 000	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	30 000	57 000	0	0
Stock	61 000	0	11 000	31 000
Total Investments	0	0	0	0
Cash, Bank	182 000	102 000	309 000	134 000
Total Current Assets	343 000	130 000	451 000	342 000
Total Assets	373 000	187 000	451 000	342 000
Total Equity	−122 000	−206 000	−14 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	45 000	79 000	56 000
Unpaid Taxes	47 000	48 000	60 000	3 000
Dividends	0	0	0	0
Other Current Debt	329 000	299 000	322 000	273 000
Total Current Debt	495 000	393 000	465 000	342 000
Total Equity and Debt	373 000	187 000	451 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,85 %	93,2 %	100 %	−1 900 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,86 %	−31,21 %	−1,12 %	3,12 %
Current Ratio	0,69	0,33	0,97	1
Quick Ratio	0,79	0,33	0,99	1,1
Equity Ratio	−0,33	−1,1	−0,03	−0
Gross Profit Margin	99,46 %	99,36 %	97,76 %	77,23 %