AS WE ARE NOW AS

0480 OSLO

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 037 000	1 194 000	714 000
Net Income	−823 000	−1 194 000	−976 000	91 000
Total Assets	562 000	818 000	1 777 000	814 000
Total Equity	−1 831 000	−1 208 000	−1 359 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 037 000	1 194 000	714 000
Expenditure	2 893 000	3 210 000	2 089 000	620 000
Operating Profit	−789 000	−1 173 000	−895 000	94 000
Financial Income	19 000	11 000	37 000	1 000
Financial Costs	53 000	32 000	118 000	4 000
Financial Balance	−34 000	−21 000	−81 000	−3 000
Earnings Before Tax	−823 000	−1 194 000	−976 000	91 000
Tax	0	0	0	0
Net Income	−823 000	−1 194 000	−976 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	56 000	89 000
Total Current Assets	562 000	796 000	1 721 000	725 000
Total Assets	562 000	818 000	1 777 000	814 000
Total Retained Equity	−3 418 000	−2 596 000	−1 401 000	−426 000
Total Equity	−1 831 000	−1 208 000	−1 359 000	−401 000
Total Long-Term Debt	1 190 000	1 381 000	2 570 000	735 000
Total Current Debt	1 203 000	646 000	566 000	481 000
Total Equity and Debt	562 000	818 000	1 777 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 827 000	391 000	243 000
Other Income	13 000	210 000	803 000	471 000
Revenue	2 105 000	2 037 000	1 194 000	714 000
Cost of Goods Sold	891 000	1 104 000	286 000	−81 000
Salary Costs	223 000	254 000	351 000	10 000
Depreciation	22 000	33 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	2 893 000	3 210 000	2 089 000	620 000
Operating Profit	−789 000	−1 173 000	−895 000	94 000
Financial Income	19 000	11 000	37 000	1 000
Financial Costs	53 000	32 000	118 000	4 000
Financial Balance	−34 000	−21 000	−81 000	−3 000
Dividends	0	0	0	0
Net Income	−823 000	−1 194 000	−976 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	56 000	89 000
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	22 000	56 000	89 000
Stock	306 000	441 000	403 000	321 000
Total Investments	0	0	0	0
Cash, Bank	53 000	216 000	882 000	159 000
Total Current Assets	562 000	796 000	1 721 000	725 000
Total Assets	562 000	818 000	1 777 000	814 000
Total Equity	−1 831 000	−1 208 000	−1 359 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 381 000	2 570 000	735 000
Creditors	570 000	441 000	175 000	206 000
Unpaid Taxes	67 000	28 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	430 000	177 000	386 000	267 000
Total Current Debt	1 203 000	646 000	566 000	481 000
Total Equity and Debt	562 000	818 000	1 777 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	98,84 %	71,82 %	−22,69 %
Debt-to-Equity Ratio	−0,65	−1,14	−1,89	−1,83
Operating Profit Margin	−37,48 %	−57,58 %	−74,96 %	13,17 %
Current Ratio	0,47	1,23	3,04	1,51
Quick Ratio	0,63	3,88	10,56	4,53
Equity Ratio	−3,26	−1,48	−0,76	−0,49
Gross Profit Margin	57,67 %	45,8 %	76,05 %	111,34 %