FRAGMENT AS

0186 OSLO

Finances

Return on Equity

−190,74 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 509 000	3 757 000	5 729 000
Net Income	−103 000	46 000	−92 000	−134 000
Total Assets	949 000	1 231 000	737 000	962 000
Total Equity	54 000	157 000	111 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 125 000	4 509 000	3 757 000	5 729 000
Expenditure	5 215 000	4 455 000	3 873 000	5 865 000
Operating Profit	−90 000	54 000	−116 000	−135 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	17 000	9 000	3 000	1 000
Financial Balance	−13 000	−5 000	1 000	2 000
Earnings Before Tax	−103 000	50 000	−115 000	−134 000
Tax	−1 000	4 000	−23 000	0
Net Income	−103 000	46 000	−92 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	140 000	123 000	123 000
Total Current Assets	741 000	1 090 000	614 000	839 000
Total Assets	949 000	1 231 000	737 000	962 000
Total Retained Equity	24 000	127 000	81 000	172 000
Total Equity	54 000	157 000	111 000	202 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	894 000	1 073 000	626 000	759 000
Total Equity and Debt	949 000	1 231 000	737 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 125 000	4 509 000	3 734 000	5 729 000
Other Income	0	0	23 000	0
Revenue	5 125 000	4 509 000	3 757 000	5 729 000
Cost of Goods Sold	1 099 000	620 000	178 000	1 764 000
Salary Costs	3 263 000	3 059 000	2 911 000	3 141 000
Depreciation	32 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 215 000	4 455 000	3 873 000	5 865 000
Operating Profit	−90 000	54 000	−116 000	−135 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	17 000	9 000	3 000	1 000
Financial Balance	−13 000	−5 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−103 000	46 000	−92 000	−134 000

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	85 000	18 000	0	0
Total Tangible Assets	85 000	18 000	0	0
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	208 000	140 000	123 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	390 000	313 000	82 000
Total Current Assets	741 000	1 090 000	614 000	839 000
Total Assets	949 000	1 231 000	737 000	962 000
Total Equity	54 000	157 000	111 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	161 000	6 000	29 000	81 000
Unpaid Taxes	280 000	402 000	229 000	352 000
Dividends	0	0	0	0
Other Current Debt	385 000	578 000	299 000	326 000
Total Current Debt	894 000	1 073 000	626 000	759 000
Total Equity and Debt	949 000	1 231 000	737 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,74 %	29,3 %	−82,88 %	−66,34 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,76 %	1,2 %	−3,09 %	−2,36 %
Current Ratio	0,83	1,02	0,98	1,11
Quick Ratio	0,83	1,02	0,98	1,11
Equity Ratio	0,06	0,13	0,15	0,21
Gross Profit Margin	78,56 %	86,25 %	95,26 %	69,21 %