LAST CALL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−35,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	161 000	344 000
Net Income	−188 000	226 000	−372 000	−1 909 000
Total Assets	865 000	1 028 000	797 000	876 000
Total Equity	527 000	216 000	−9 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	161 000	344 000
Expenditure	188 000	174 000	527 000	2 247 000
Operating Profit	−188 000	226 000	−366 000	−1 908 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	10 000	1 000
Financial Balance	0	0	−7 000	−1 000
Earnings Before Tax	−188 000	226 000	−372 000	−1 909 000
Tax	0	0	0	0
Net Income	−188 000	226 000	−372 000	−1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	653 000	495 000	246 000
Total Current Assets	294 000	375 000	302 000	631 000
Total Assets	865 000	1 028 000	797 000	876 000
Total Retained Equity	−3 477 000	−3 289 000	−3 515 000	−3 143 000
Total Equity	527 000	216 000	−9 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	811 000	807 000	514 000
Total Equity and Debt	865 000	1 028 000	797 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	93 000	37 000
Other Income	0	398 000	68 000	307 000
Revenue	0	400 000	161 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	82 000	77 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	188 000	174 000	527 000	2 247 000
Operating Profit	−188 000	226 000	−366 000	−1 908 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	10 000	1 000
Financial Balance	0	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−188 000	226 000	−372 000	−1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	653 000	481 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	32 000
Total Tangible Assets	0	0	14 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	653 000	495 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	238 000	104 000	180 000
Total Current Assets	294 000	375 000	302 000	631 000
Total Assets	865 000	1 028 000	797 000	876 000
Total Equity	527 000	216 000	−9 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	687 000	683 000	449 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	124 000	124 000	65 000
Total Current Debt	338 000	811 000	807 000	514 000
Total Equity and Debt	865 000	1 028 000	797 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,67 %	104,63 %	4 133,33 %	−525,9 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	56,5 %	−227,33 %	−554,65 %
Current Ratio	0,87	0,46	0,37	1,23
Quick Ratio	0,87	0,46	0,37	1,23
Equity Ratio	0,61	0,21	−0,01	0,41
Gross Profit Margin	-	100 %	100 %	100 %