THE WORST AS

0184 OSLO

Finances

Return on Equity

−38,97 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	2 182 000	1 461 000	1 635 000
Net Income	−302 000	225 000	207 000	461 000
Total Assets	1 141 000	1 481 000	1 199 000	1 073 000
Total Equity	775 000	1 077 000	851 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	2 182 000	1 461 000	1 635 000
Expenditure	1 428 000	1 877 000	1 191 000	1 036 000
Operating Profit	−366 000	305 000	270 000	600 000
Financial Income	0	13 000	0	0
Financial Costs	20 000	25 000	3 000	5 000
Financial Balance	−20 000	−12 000	−3 000	−5 000
Earnings Before Tax	−385 000	293 000	268 000	595 000
Tax	−83 000	68 000	60 000	134 000
Net Income	−302 000	225 000	207 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	851 000	815 000	746 000
Total Current Assets	175 000	630 000	383 000	328 000
Total Assets	1 141 000	1 481 000	1 199 000	1 073 000
Total Retained Equity	750 000	1 052 000	827 000	619 000
Total Equity	775 000	1 077 000	851 000	644 000
Total Long-Term Debt	150 000	0	1 000	3 000
Total Current Debt	216 000	404 000	347 000	427 000
Total Equity and Debt	1 141 000	1 481 000	1 199 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	2 146 000	1 461 000	1 624 000
Other Income	34 000	36 000	0	11 000
Revenue	1 063 000	2 182 000	1 461 000	1 635 000
Cost of Goods Sold	0	76 000	0	3 000
Salary Costs	934 000	1 223 000	885 000	699 000
Depreciation	21 000	23 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 877 000	1 191 000	1 036 000
Operating Profit	−366 000	305 000	270 000	600 000
Financial Income	0	13 000	0	0
Financial Costs	20 000	25 000	3 000	5 000
Financial Balance	−20 000	−12 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−302 000	225 000	207 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	56 000	21 000	36 000
Total Tangible Assets	88 000	56 000	21 000	36 000
Total Fiancial Fixed Assets	795 000	795 000	795 000	710 000
Total Fixed Assets	966 000	851 000	815 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	448 000	108 000	294 000
Total Current Assets	175 000	630 000	383 000	328 000
Total Assets	1 141 000	1 481 000	1 199 000	1 073 000
Total Equity	775 000	1 077 000	851 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	1 000	3 000
Creditors	16 000	19 000	10 000	18 000
Unpaid Taxes	52 000	79 000	124 000	121 000
Dividends	0	0	0	0
Other Current Debt	148 000	238 000	151 000	153 000
Total Current Debt	216 000	404 000	347 000	427 000
Total Equity and Debt	1 141 000	1 481 000	1 199 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,97 %	20,89 %	24,32 %	71,58 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−34,43 %	13,98 %	18,48 %	36,7 %
Current Ratio	0,81	1,56	1,1	0,77
Quick Ratio	0,81	1,56	1,1	0,77
Equity Ratio	0,68	0,73	0,71	0,6
Gross Profit Margin	100 %	96,52 %	100 %	99,82 %