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0668 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

19,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 345 000	1 348 000	1 827 000
Net Income	9 000	−1 000	166 000	34 000
Total Assets	8 902 000	602 000	746 000	563 000
Total Equity	310 000	301 000	339 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 345 000	1 348 000	1 827 000
Expenditure	1 635 000	1 330 000	1 134 000	1 783 000
Operating Profit	29 000	16 000	214 000	44 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	29 000	18 000	213 000	44 000
Tax	19 000	18 000	47 000	10 000
Net Income	9 000	−1 000	166 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 940 000	95 000	93 000	0
Total Current Assets	962 000	507 000	654 000	563 000
Total Assets	8 902 000	602 000	746 000	563 000
Total Retained Equity	283 000	274 000	311 000	172 000
Total Equity	310 000	301 000	339 000	200 000
Total Long-Term Debt	6 102 000	0	6 000	0
Total Current Debt	2 490 000	301 000	402 000	363 000
Total Equity and Debt	8 902 000	602 000	746 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 345 000	1 348 000	1 827 000
Other Income	0	0	0	0
Revenue	1 664 000	1 345 000	1 348 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 132 000	971 000	963 000	1 513 000
Depreciation	26 000	19 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 635 000	1 330 000	1 134 000	1 783 000
Operating Profit	29 000	16 000	214 000	44 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	9 000	−1 000	166 000	34 000

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	88 000	95 000	93 000	0
Total Tangible Assets	88 000	95 000	93 000	0
Total Fiancial Fixed Assets	7 852 000	0	0	0
Total Fixed Assets	7 940 000	95 000	93 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	358 000	520 000	553 000
Total Current Assets	962 000	507 000	654 000	563 000
Total Assets	8 902 000	602 000	746 000	563 000
Total Equity	310 000	301 000	339 000	200 000
Short-Term Group Debt	0	129 000	82 000	46 000
Total Long-Term Debt	6 102 000	0	6 000	0
Creditors	0	2 000	66 000	0
Unpaid Taxes	132 000	57 000	117 000	90 000
Dividends	0	0	0	0
Other Current Debt	2 339 000	99 000	103 000	227 000
Total Current Debt	2 490 000	301 000	402 000	363 000
Total Equity and Debt	8 902 000	602 000	746 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	−0,33 %	48,97 %	17 %
Debt-to-Equity Ratio	19,68	0	0,02	0
Operating Profit Margin	1,74 %	1,19 %	15,88 %	2,41 %
Current Ratio	0,39	1,68	1,63	1,55
Quick Ratio	0,39	1,68	1,63	1,55
Equity Ratio	0,03	0,5	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %