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0181 OSLO

Finances

Share Ownership

Return on Equity

−153,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 830 000	24 140 000	12 952 000	10 519 000
Net Income	−2 931 000	−1 463 000	−2 733 000	−6 050 000
Total Assets	40 712 000	14 203 000	12 109 000	11 459 000
Total Equity	1 908 000	4 840 000	6 303 000	−6 020 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 830 000	24 140 000	12 952 000	10 519 000
Expenditure	36 629 000	25 381 000	15 548 000	16 559 000
Operating Profit	−2 800 000	−1 241 000	−2 596 000	−6 041 000
Financial Income	120 000	60 000	33 000	41 000
Financial Costs	251 000	282 000	171 000	50 000
Financial Balance	−131 000	−222 000	−138 000	−9 000
Earnings Before Tax	−2 931 000	−1 463 000	−2 733 000	−6 050 000
Tax	0	0	0	0
Net Income	−2 931 000	−1 463 000	−2 733 000	−6 050 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 149 000	7 517 000	8 237 000	7 648 000
Total Current Assets	8 564 000	6 686 000	3 872 000	3 811 000
Total Assets	40 712 000	14 203 000	12 109 000	11 459 000
Total Retained Equity	−700 000	0	0	−6 050 000
Total Equity	1 908 000	4 840 000	6 303 000	−6 020 000
Total Long-Term Debt	7 914 000	3 672 000	2 885 000	8 679 000
Total Current Debt	30 890 000	5 691 000	2 922 000	8 800 000
Total Equity and Debt	40 712 000	14 203 000	12 109 000	11 459 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 757 000	24 068 000	12 930 000	10 385 000
Other Income	72 000	72 000	22 000	134 000
Revenue	33 830 000	24 140 000	12 952 000	10 519 000
Cost of Goods Sold	1 923 000	1 280 000	1 691 000	4 743 000
Salary Costs	15 767 000	10 665 000	7 461 000	7 010 000
Depreciation	6 488 000	3 423 000	2 786 000	2 103 000
Impairment	0	0	0	0
Expenditure	36 629 000	25 381 000	15 548 000	16 559 000
Operating Profit	−2 800 000	−1 241 000	−2 596 000	−6 041 000
Financial Income	120 000	60 000	33 000	41 000
Financial Costs	251 000	282 000	171 000	50 000
Financial Balance	−131 000	−222 000	−138 000	−9 000
Dividends	0	0	0	0
Net Income	−2 931 000	−1 463 000	−2 733 000	−6 050 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	25 103 000	6 991 000	6 999 000	5 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	18 000	38 000	56 000
Total Tangible Assets	30 000	18 000	38 000	56 000
Total Fiancial Fixed Assets	7 016 000	508 000	1 200 000	1 907 000
Total Fixed Assets	32 149 000	7 517 000	8 237 000	7 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 053 000	3 893 000	1 051 000	1 067 000
Total Current Assets	8 564 000	6 686 000	3 872 000	3 811 000
Total Assets	40 712 000	14 203 000	12 109 000	11 459 000
Total Equity	1 908 000	4 840 000	6 303 000	−6 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 914 000	3 672 000	2 885 000	8 679 000
Creditors	26 670 000	868 000	505 000	694 000
Unpaid Taxes	2 376 000	1 891 000	894 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	2 933 000	1 523 000	726 000
Total Current Debt	30 890 000	5 691 000	2 922 000	8 800 000
Total Equity and Debt	40 712 000	14 203 000	12 109 000	11 459 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−153,62 %	−30,23 %	−43,36 %	100,5 %
Debt-to-Equity Ratio	4,15	0,76	0,46	−1,44
Operating Profit Margin	−8,28 %	−5,14 %	−20,04 %	−57,43 %
Current Ratio	0,28	1,17	1,33	0,43
Quick Ratio	0,28	1,17	1,33	0,43
Equity Ratio	0,05	0,34	0,52	−0,53
Gross Profit Margin	94,32 %	94,7 %	86,94 %	54,91 %