ERFARINGSSENTRUM

0157 OSLO

Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 219 000	864 000	169 000
Net Income	216 000	75 000	−46 000
Total Assets	803 000	315 000	570 000
Total Equity	340 000	125 000	49 000

Income (NOK)	2022	2021	2020
Revenue	2 219 000	864 000	169 000
Expenditure	0	0	0
Operating Profit	216 000	76 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	216 000	75 000	−46 000
Tax	0	0	0
Net Income	216 000	75 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	0	0
Total Current Assets	771 000	315 000	570 000
Total Assets	803 000	315 000	570 000
Total Retained Equity	340 000	125 000	49 000
Total Equity	340 000	125 000	49 000
Total Long-Term Debt	0	0	0
Total Current Debt	462 000	190 000	521 000
Total Equity and Debt	803 000	315 000	570 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 000	34 000	27 000
Other Income	2 175 000	830 000	142 000
Revenue	2 219 000	864 000	169 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	216 000	76 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	216 000	75 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	0	0
Total Tangible Assets	31 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	722 000	293 000	563 000
Total Current Assets	771 000	315 000	570 000
Total Assets	803 000	315 000	570 000
Total Equity	340 000	125 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	3 000	6 000
Unpaid Taxes	103 000	19 000	15 000
Dividends	0	0	0
Other Current Debt	344 000	169 000	500 000
Total Current Debt	462 000	190 000	521 000
Total Equity and Debt	803 000	315 000	570 000

Financial indicators	2022	2021	2020
Return on Equity	63,53 %	60 %	−93,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,73 %	8,8 %	−27,22 %
Current Ratio	1,67	1,66	1,09
Quick Ratio	1,67	1,66	1,09
Equity Ratio	0,42	0,4	0,09
Gross Profit Margin	100 %	100 %	100 %