KNOWLEDGE BASE AS

0272 OSLO

Finances

Share Ownership

Return on Equity

145,88 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	150 000	160 000	339 000
Net Income	496 000	143 000	−290 000	−139 000
Total Assets	675 000	228 000	42 000	190 000
Total Equity	340 000	−156 000	−299 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	150 000	160 000	339 000
Expenditure	20 000	7 000	448 000	477 000
Operating Profit	511 000	143 000	−289 000	−138 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	511 000	143 000	−290 000	−139 000
Tax	15 000	0	0	0
Net Income	496 000	143 000	−290 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	635 000	188 000	2 000	190 000
Total Assets	675 000	228 000	42 000	190 000
Total Retained Equity	52 000	−444 000	−587 000	−297 000
Total Equity	340 000	−156 000	−299 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	385 000	341 000	200 000
Total Equity and Debt	675 000	228 000	42 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	150 000	160 000	339 000
Other Income	0	0	0	0
Revenue	531 000	150 000	160 000	339 000
Cost of Goods Sold	0	0	170 000	126 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	7 000	448 000	477 000
Operating Profit	511 000	143 000	−289 000	−138 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	496 000	143 000	−290 000	−139 000

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	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	0	159 000
Total Investments	0	0	0	0
Cash, Bank	635 000	1 000	2 000	26 000
Total Current Assets	635 000	188 000	2 000	190 000
Total Assets	675 000	228 000	42 000	190 000
Total Equity	340 000	−156 000	−299 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	3 000	18 000
Unpaid Taxes	128 000	35 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	183 000	347 000	338 000	176 000
Total Current Debt	335 000	385 000	341 000	200 000
Total Equity and Debt	675 000	228 000	42 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,88 %	−91,67 %	96,99 %	1 544,44 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	96,23 %	95,33 %	−180,63 %	−40,71 %
Current Ratio	1,9	0,49	0,01	0,95
Quick Ratio	1,9	0,49	0,01	4,63
Equity Ratio	0,5	−0,68	−7,12	−0,05
Gross Profit Margin	100 %	100 %	−6,25 %	62,83 %