company

COMPLIANCE ADVICE AS

1184 OSLO

Finances

Share Ownership

Return on Equity

−103,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	582 000	247 000	349 000
Net Income	−200 000	262 000	66 000	47 000
Total Assets	608 000	702 000	264 000	236 000
Total Equity	194 000	394 000	132 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	582 000	247 000	349 000
Expenditure	879 000	246 000	162 000	289 000
Operating Profit	−256 000	336 000	85 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−256 000	336 000	85 000	60 000
Tax	−56 000	74 000	19 000	13 000
Net Income	−200 000	262 000	66 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	0	0
Total Current Assets	551 000	702 000	264 000	236 000
Total Assets	608 000	702 000	264 000	236 000
Total Retained Equity	164 000	364 000	102 000	36 000
Total Equity	194 000	394 000	132 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	307 000	132 000	170 000
Total Equity and Debt	608 000	702 000	264 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	582 000	247 000	349 000
Other Income	0	0	0	0
Revenue	624 000	582 000	247 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	126 000	132 000	253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	246 000	162 000	289 000
Operating Profit	−256 000	336 000	85 000	60 000
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	−200 000	262 000	66 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	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	56 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	613 000	245 000	171 000
Total Current Assets	551 000	702 000	264 000	236 000
Total Assets	608 000	702 000	264 000	236 000
Total Equity	194 000	394 000	132 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	5 000
Unpaid Taxes	140 000	135 000	37 000	66 000
Dividends	0	0	0	0
Other Current Debt	273 000	99 000	73 000	89 000
Total Current Debt	413 000	307 000	132 000	170 000
Total Equity and Debt	608 000	702 000	264 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,09 %	66,5 %	50 %	71,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,03 %	57,73 %	34,41 %	17,19 %
Current Ratio	1,33	2,29	2	1,39
Quick Ratio	1,33	2,29	2	1,39
Equity Ratio	0,32	0,56	0,5	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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