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0178 OSLO

Finances

Share Ownership

Return on Equity

−117,08 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 648 000	9 317 000	9 347 000	3 993 000
Net Income	−6 867 000	−2 365 000	−2 636 000	−9 336 000
Total Assets	7 836 000	15 319 000	21 433 000	30 015 000
Total Equity	5 865 000	12 732 000	15 097 000	17 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 648 000	9 317 000	9 347 000	3 993 000
Expenditure	18 523 000	11 683 000	11 937 000	13 194 000
Operating Profit	−6 875 000	−2 365 000	−2 591 000	−9 200 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	2 000	0	46 000	136 000
Financial Balance	8 000	0	−45 000	−134 000
Earnings Before Tax	−6 867 000	−2 365 000	−2 636 000	−9 336 000
Tax	0	0	0	0
Net Income	−6 867 000	−2 365 000	−2 636 000	−9 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	13 101 000	18 444 000	22 740 000
Total Current Assets	5 081 000	2 218 000	2 989 000	7 275 000
Total Assets	7 836 000	15 319 000	21 433 000	30 015 000
Total Retained Equity	−23 165 000	−16 298 000	−13 933 000	−11 297 000
Total Equity	5 865 000	12 732 000	15 097 000	17 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	2 587 000	6 336 000	12 282 000
Total Equity and Debt	7 836 000	15 319 000	21 433 000	30 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	669 000	1 433 000	876 000
Other Income	10 224 000	8 649 000	7 914 000	3 116 000
Revenue	11 648 000	9 317 000	9 347 000	3 993 000
Cost of Goods Sold	612 000	327 000	803 000	591 000
Salary Costs	2 283 000	1 600 000	1 447 000	664 000
Depreciation	5 511 000	5 591 000	5 325 000	5 347 000
Impairment	4 835 000	0	0	0
Expenditure	18 523 000	11 683 000	11 937 000	13 194 000
Operating Profit	−6 875 000	−2 365 000	−2 591 000	−9 200 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	2 000	0	46 000	136 000
Financial Balance	8 000	0	−45 000	−134 000
Dividends	0	0	0	0
Net Income	−6 867 000	−2 365 000	−2 636 000	−9 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 556 000	10 678 000	15 790 000	19 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	2 423 000	2 654 000	2 997 000
Total Tangible Assets	2 755 000	13 101 000	18 444 000	22 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 755 000	13 101 000	18 444 000	22 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 807 000	1 277 000	2 186 000	6 355 000
Total Current Assets	5 081 000	2 218 000	2 989 000	7 275 000
Total Assets	7 836 000	15 319 000	21 433 000	30 015 000
Total Equity	5 865 000	12 732 000	15 097 000	17 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	974 000	811 000	901 000	1 722 000
Unpaid Taxes	608 000	459 000	225 000	276 000
Dividends	0	0	0	0
Other Current Debt	388 000	1 318 000	5 210 000	10 283 000
Total Current Debt	1 971 000	2 587 000	6 336 000	12 282 000
Total Equity and Debt	7 836 000	15 319 000	21 433 000	30 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,08 %	−18,58 %	−17,46 %	−52,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,02 %	−25,38 %	−27,72 %	−230,4 %
Current Ratio	2,58	0,86	0,47	0,59
Quick Ratio	2,58	0,86	0,47	0,59
Equity Ratio	0,75	0,83	0,7	0,59
Gross Profit Margin	94,75 %	96,49 %	91,41 %	85,2 %