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0553 OSLO

Finances

Return on Equity

221,54 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	179 000	15 000	43 000
Net Income	−144 000	73 000	−15 000	2 000
Total Assets	197 000	174 000	72 000	42 000
Total Equity	−65 000	83 000	10 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	179 000	15 000	43 000
Expenditure	683 000	91 000	31 000	41 000
Operating Profit	−141 000	88 000	−16 000	2 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	1 000
Earnings Before Tax	−144 000	88 000	−15 000	3 000
Tax	0	15 000	0	1 000
Net Income	−144 000	73 000	−15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	98 000	68 000	24 000
Total Current Assets	93 000	76 000	4 000	18 000
Total Assets	197 000	174 000	72 000	42 000
Total Retained Equity	−89 000	58 000	−15 000	0
Total Equity	−65 000	83 000	10 000	25 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	212 000	41 000	12 000	18 000
Total Equity and Debt	197 000	174 000	72 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	179 000	15 000	43 000
Other Income	0	0	0	0
Revenue	542 000	179 000	15 000	43 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	413 000	6 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	91 000	31 000	41 000
Operating Profit	−141 000	88 000	−16 000	2 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−144 000	73 000	−15 000	2 000

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	104 000	98 000	68 000	24 000
Total Fixed Assets	104 000	98 000	68 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	57 000	2 000	10 000
Total Current Assets	93 000	76 000	4 000	18 000
Total Assets	197 000	174 000	72 000	42 000
Total Equity	−65 000	83 000	10 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	92 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	24 000	14 000	17 000
Total Current Debt	212 000	41 000	12 000	18 000
Total Equity and Debt	197 000	174 000	72 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,54 %	87,95 %	−150 %	8 %
Debt-to-Equity Ratio	−0,77	0,6	5	0
Operating Profit Margin	−26,01 %	49,16 %	−106,67 %	4,65 %
Current Ratio	0,44	1,85	0,33	1
Quick Ratio	0,44	1,85	0,33	1
Equity Ratio	−0,33	0,48	0,14	0,6
Gross Profit Margin	93,91 %	100 %	100 %	100 %