6C ST AS

0493 OSLO

Finances

Return on Equity

−133,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	3 468 000	3 311 000	2 954 000
Net Income	−1 042 000	−384 000	378 000	−1 847 000
Total Assets	1 222 000	2 506 000	2 896 000	2 505 000
Total Equity	783 000	1 825 000	2 208 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	3 468 000	3 311 000	2 954 000
Expenditure	3 342 000	3 842 000	3 188 000	4 952 000
Operating Profit	−1 112 000	−374 000	123 000	−1 998 000
Financial Income	1 000	1 000	255 000	153 000
Financial Costs	155 000	10 000	0	1 000
Financial Balance	−154 000	−9 000	255 000	152 000
Earnings Before Tax	−1 266 000	−384 000	378 000	−1 847 000
Tax	−224 000	0	0	0
Net Income	−1 042 000	−384 000	378 000	−1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	394 000	254 000	1 075 000
Total Current Assets	579 000	2 112 000	2 642 000	1 430 000
Total Assets	1 222 000	2 506 000	2 896 000	2 505 000
Total Retained Equity	−285 000	757 000	1 140 000	762 000
Total Equity	783 000	1 825 000	2 208 000	1 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	681 000	688 000	674 000
Total Equity and Debt	1 222 000	2 506 000	2 896 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	3 324 000	3 233 000	2 921 000
Other Income	35 000	144 000	77 000	33 000
Revenue	2 230 000	3 468 000	3 311 000	2 954 000
Cost of Goods Sold	799 000	799 000	1 154 000	1 871 000
Salary Costs	1 873 000	1 648 000	1 180 000	2 549 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 342 000	3 842 000	3 188 000	4 952 000
Operating Profit	−1 112 000	−374 000	123 000	−1 998 000
Financial Income	1 000	1 000	255 000	153 000
Financial Costs	155 000	10 000	0	1 000
Financial Balance	−154 000	−9 000	255 000	152 000
Dividends	0	0	0	0
Net Income	−1 042 000	−384 000	378 000	−1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	64 000	34 000	34 000
Total Tangible Assets	75 000	64 000	34 000	34 000
Total Fiancial Fixed Assets	345 000	330 000	220 000	1 040 000
Total Fixed Assets	643 000	394 000	254 000	1 075 000
Stock	0	0	0	0
Total Investments	56 000	0	0	0
Cash, Bank	175 000	1 745 000	1 799 000	1 229 000
Total Current Assets	579 000	2 112 000	2 642 000	1 430 000
Total Assets	1 222 000	2 506 000	2 896 000	2 505 000
Total Equity	783 000	1 825 000	2 208 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	139 000	173 000	86 000
Unpaid Taxes	109 000	287 000	284 000	269 000
Dividends	0	0	0	0
Other Current Debt	269 000	255 000	231 000	319 000
Total Current Debt	439 000	681 000	688 000	674 000
Total Equity and Debt	1 222 000	2 506 000	2 896 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,08 %	−21,04 %	17,12 %	−100,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,87 %	−10,78 %	3,71 %	−67,64 %
Current Ratio	1,32	3,1	3,84	2,12
Quick Ratio	1,32	3,1	3,84	2,12
Equity Ratio	0,64	0,73	0,76	0,73
Gross Profit Margin	64,17 %	76,96 %	65,15 %	36,66 %