HARDLY WORKING AS

0263 OSLO

Finances

Return on Equity

−58,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 009 000	1 036 000	859 000
Net Income	−265 000	216 000	277 000	−5 000
Total Assets	690 000	947 000	441 000	335 000
Total Equity	455 000	721 000	395 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 009 000	1 036 000	859 000
Expenditure	1 057 000	786 000	758 000	864 000
Operating Profit	−222 000	224 000	278 000	−5 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	9 000	0	0
Earnings Before Tax	−222 000	233 000	277 000	−5 000
Tax	43 000	16 000	0	0
Net Income	−265 000	216 000	277 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	200 000	0	0
Total Current Assets	290 000	747 000	441 000	335 000
Total Assets	690 000	947 000	441 000	335 000
Total Retained Equity	41 000	307 000	0	0
Total Equity	455 000	721 000	395 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	227 000	46 000	152 000
Total Equity and Debt	690 000	947 000	441 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	1 009 000	1 036 000	859 000
Other Income	0	0	0	0
Revenue	834 000	1 009 000	1 036 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	722 000	719 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	786 000	758 000	864 000
Operating Profit	−222 000	224 000	278 000	−5 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	9 000	0	0
Dividends	0	0	0	0
Net Income	−265 000	216 000	277 000	−5 000

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	400 000	200 000	0	0
Total Fixed Assets	400 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	75 000	151 000
Cash, Bank	209 000	579 000	366 000	184 000
Total Current Assets	290 000	747 000	441 000	335 000
Total Assets	690 000	947 000	441 000	335 000
Total Equity	455 000	721 000	395 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	53 000	135 000	46 000	66 000
Dividends	0	0	0	0
Other Current Debt	179 000	92 000	0	87 000
Total Current Debt	235 000	227 000	46 000	152 000
Total Equity and Debt	690 000	947 000	441 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,24 %	29,96 %	70,13 %	−2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,62 %	22,2 %	26,83 %	−0,58 %
Current Ratio	1,23	3,29	9,59	2,2
Quick Ratio	1,23	3,29	9,59	2,2
Equity Ratio	0,66	0,76	0,9	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %