REGISTO AS

0663 OSLO

Finances

Share Ownership

Return on Equity

72,24 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	1 134 000	546 000	1 922 000
Net Income	−976 000	16 000	−468 000	4 000
Total Assets	29 000	123 000	99 000	607 000
Total Equity	−1 351 000	−374 000	−390 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	1 134 000	546 000	1 922 000
Expenditure	1 359 000	1 111 000	1 011 000	1 917 000
Operating Profit	−974 000	24 000	−464 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−3 000	0
Earnings Before Tax	−976 000	16 000	−468 000	5 000
Tax	0	0	0	1 000
Net Income	−976 000	16 000	−468 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	123 000	99 000	607 000
Total Assets	29 000	123 000	99 000	607 000
Total Retained Equity	−1 381 000	−404 000	−420 000	47 000
Total Equity	−1 351 000	−374 000	−390 000	77 000
Total Long-Term Debt	1 031 000	15 000	1 000	0
Total Current Debt	348 000	482 000	488 000	529 000
Total Equity and Debt	29 000	123 000	99 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	1 134 000	719 000	1 740 000
Other Income	0	0	−173 000	182 000
Revenue	385 000	1 134 000	546 000	1 922 000
Cost of Goods Sold	0	248 000	50 000	40 000
Salary Costs	1 000	107 000	823 000	1 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	1 111 000	1 011 000	1 917 000
Operating Profit	−974 000	24 000	−464 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−976 000	16 000	−468 000	4 000

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	29 000	19 000	47 000	46 000
Total Current Assets	29 000	123 000	99 000	607 000
Total Assets	29 000	123 000	99 000	607 000
Total Equity	−1 351 000	−374 000	−390 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	15 000	1 000	0
Creditors	176 000	5 000	85 000	221 000
Unpaid Taxes	16 000	123 000	37 000	136 000
Dividends	0	0	0	0
Other Current Debt	156 000	354 000	366 000	171 000
Total Current Debt	348 000	482 000	488 000	529 000
Total Equity and Debt	29 000	123 000	99 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,24 %	−4,28 %	120 %	5,19 %
Debt-to-Equity Ratio	−0,76	−0,04	−0	0
Operating Profit Margin	−252,99 %	2,12 %	−84,98 %	0,26 %
Current Ratio	0,08	0,26	0,2	1,15
Quick Ratio	0,08	0,26	0,2	1,15
Equity Ratio	−46,59	−3,04	−3,94	0,13
Gross Profit Margin	100 %	78,13 %	90,84 %	97,92 %