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0183 OSLO

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	4 039 000	3 892 000	3 495 000
Net Income	−1 357 000	−814 000	−1 026 000	−1 440 000
Total Assets	2 122 000	2 401 000	2 773 000	3 591 000
Total Equity	−6 107 000	−4 750 000	−3 937 000	−2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	4 039 000	3 892 000	3 495 000
Expenditure	6 752 000	4 542 000	4 658 000	4 923 000
Operating Profit	−654 000	−504 000	−766 000	−1 427 000
Financial Income	0	6 000	0	1 000
Financial Costs	703 000	316 000	260 000	14 000
Financial Balance	−703 000	−310 000	−260 000	−13 000
Earnings Before Tax	−1 357 000	−814 000	−1 026 000	−1 440 000
Tax	0	0	0	0
Net Income	−1 357 000	−814 000	−1 026 000	−1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 809 000	2 079 000	2 386 000
Total Current Assets	624 000	592 000	694 000	1 205 000
Total Assets	2 122 000	2 401 000	2 773 000	3 591 000
Total Retained Equity	−6 137 000	−4 780 000	−3 967 000	−2 941 000
Total Equity	−6 107 000	−4 750 000	−3 937 000	−2 911 000
Total Long-Term Debt	7 516 000	6 867 000	6 565 000	6 176 000
Total Current Debt	712 000	284 000	144 000	325 000
Total Equity and Debt	2 122 000	2 401 000	2 773 000	3 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 754 000	3 409 000	3 577 000	3 422 000
Other Income	343 000	629 000	316 000	73 000
Revenue	6 098 000	4 039 000	3 892 000	3 495 000
Cost of Goods Sold	2 613 000	1 746 000	1 923 000	1 368 000
Salary Costs	2 238 000	1 238 000	1 101 000	1 470 000
Depreciation	291 000	291 000	291 000	290 000
Impairment	0	0	0	0
Expenditure	6 752 000	4 542 000	4 658 000	4 923 000
Operating Profit	−654 000	−504 000	−766 000	−1 427 000
Financial Income	0	6 000	0	1 000
Financial Costs	703 000	316 000	260 000	14 000
Financial Balance	−703 000	−310 000	−260 000	−13 000
Dividends	0	0	0	0
Net Income	−1 357 000	−814 000	−1 026 000	−1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 120 000	1 343 000	1 567 000	1 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	70 000	138 000	205 000
Total Tangible Assets	1 123 000	1 414 000	1 704 000	1 995 000
Total Fiancial Fixed Assets	375 000	395 000	375 000	391 000
Total Fixed Assets	1 498 000	1 809 000	2 079 000	2 386 000
Stock	362 000	417 000	550 000	522 000
Total Investments	0	0	0	0
Cash, Bank	238 000	213 000	189 000	323 000
Total Current Assets	624 000	592 000	694 000	1 205 000
Total Assets	2 122 000	2 401 000	2 773 000	3 591 000
Total Equity	−6 107 000	−4 750 000	−3 937 000	−2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 516 000	6 867 000	6 565 000	6 176 000
Creditors	190 000	13 000	−15 000	100 000
Unpaid Taxes	189 000	133 000	66 000	49 000
Dividends	0	0	0	0
Other Current Debt	333 000	138 000	93 000	177 000
Total Current Debt	712 000	284 000	144 000	325 000
Total Equity and Debt	2 122 000	2 401 000	2 773 000	3 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	17,14 %	26,06 %	49,47 %
Debt-to-Equity Ratio	−1,23	−1,45	−1,67	−2,12
Operating Profit Margin	−10,72 %	−12,48 %	−19,68 %	−40,83 %
Current Ratio	0,88	2,08	4,82	3,71
Quick Ratio	1,78	−4,45	−1,71	−6,12
Equity Ratio	−2,88	−1,98	−1,42	−0,81
Gross Profit Margin	57,15 %	56,77 %	50,59 %	60,86 %