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0187 OSLO

Finances

Share Ownership

Return on Equity

−20,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	186 000	60 000	197 000
Net Income	−10 000	7 000	−26 000	69 000
Total Assets	72 000	58 000	51 000	90 000
Total Equity	48 000	58 000	51 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	186 000	60 000	197 000
Expenditure	237 000	185 000	86 000	127 000
Operating Profit	−10 000	1 000	−26 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	1 000	−26 000	69 000
Tax	0	−6 000	0	0
Net Income	−10 000	7 000	−26 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	58 000	51 000	90 000
Total Assets	72 000	58 000	51 000	90 000
Total Retained Equity	1 000	10 000	3 000	0
Total Equity	48 000	58 000	51 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	14 000
Total Equity and Debt	72 000	58 000	51 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	52 000	26 000	171 000
Other Income	26 000	134 000	34 000	25 000
Revenue	228 000	186 000	60 000	197 000
Cost of Goods Sold	224 000	165 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	185 000	86 000	127 000
Operating Profit	−10 000	1 000	−26 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	7 000	−26 000	69 000

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	72 000	8 000	51 000	90 000
Total Current Assets	72 000	58 000	51 000	90 000
Total Assets	72 000	58 000	51 000	90 000
Total Equity	48 000	58 000	51 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	0	14 000
Total Equity and Debt	72 000	58 000	51 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,83 %	12,07 %	−50,98 %	89,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	0,54 %	−43,33 %	35,03 %
Current Ratio	3	-	-	6,43
Quick Ratio	3	-	-	6,43
Equity Ratio	0,67	1	1	0,86
Gross Profit Margin	1,75 %	11,29 %	−38,33 %	100 %