ORIGINAL TALKS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−3 189,19 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 641 000	13 459 000	9 370 000	9 737 000
Net Income	−2 360 000	−1 258 000	−1 141 000	−1 000
Total Assets	10 299 000	8 061 000	6 995 000	8 359 000
Total Equity	74 000	74 000	−1 067 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 641 000	13 459 000	9 370 000	9 737 000
Expenditure	17 221 000	15 281 000	10 299 000	12 092 000
Operating Profit	−2 581 000	−1 822 000	−929 000	−2 355 000
Financial Income	12 000	150 000	12 000	2 604 000
Financial Costs	457 000	262 000	224 000	250 000
Financial Balance	−445 000	−112 000	−212 000	2 354 000
Earnings Before Tax	−3 026 000	−1 934 000	−1 141 000	−1 000
Tax	−666 000	−677 000	0	0
Net Income	−2 360 000	−1 258 000	−1 141 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 299 000	8 061 000	6 995 000	8 359 000
Total Assets	10 299 000	8 061 000	6 995 000	8 359 000
Total Retained Equity	−4 715 000	−2 355 000	−1 097 000	44 000
Total Equity	74 000	74 000	−1 067 000	74 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	10 225 000	7 987 000	8 062 000	7 285 000
Total Equity and Debt	10 299 000	8 061 000	6 995 000	8 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 297 000	13 138 000	7 420 000	9 737 000
Other Income	344 000	321 000	1 950 000	0
Revenue	14 641 000	13 459 000	9 370 000	9 737 000
Cost of Goods Sold	9 376 000	8 625 000	4 278 000	6 367 000
Salary Costs	2 330 000	1 644 000	1 840 000	2 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 221 000	15 281 000	10 299 000	12 092 000
Operating Profit	−2 581 000	−1 822 000	−929 000	−2 355 000
Financial Income	12 000	150 000	12 000	2 604 000
Financial Costs	457 000	262 000	224 000	250 000
Financial Balance	−445 000	−112 000	−212 000	2 354 000
Dividends	0	0	0	1 000 000
Net Income	−2 360 000	−1 258 000	−1 141 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	937 000	623 000	2 054 000
Total Current Assets	10 299 000	8 061 000	6 995 000	8 359 000
Total Assets	10 299 000	8 061 000	6 995 000	8 359 000
Total Equity	74 000	74 000	−1 067 000	74 000
Short-Term Group Debt	7 630 000	4 475 000	2 678 000	660 000
Total Long-Term Debt	0	0	0	1 000 000
Creditors	886 000	994 000	543 000	621 000
Unpaid Taxes	150 000	359 000	965 000	65 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 559 000	2 160 000	3 876 000	5 939 000
Total Current Debt	10 225 000	7 987 000	8 062 000	7 285 000
Total Equity and Debt	10 299 000	8 061 000	6 995 000	8 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 189,19 %	−1 700 %	106,94 %	−1,35 %
Debt-to-Equity Ratio	0	0	−0	13,51
Operating Profit Margin	−17,63 %	−13,54 %	−9,91 %	−24,19 %
Current Ratio	1,01	1,01	0,87	1,15
Quick Ratio	1,01	1,01	0,87	1,15
Equity Ratio	0,01	0,01	−0,15	0,01
Gross Profit Margin	35,96 %	35,92 %	54,34 %	34,61 %