SMALL MATTERS AS

0785 OSLO

Finances

Share Ownership

Return on Equity

−4,57 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 464 000	1 108 000	1 026 000
Net Income	−15 000	3 000	9 000	0
Total Assets	856 000	845 000	623 000	760 000
Total Equity	328 000	343 000	340 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	2 464 000	1 108 000	1 026 000
Expenditure	1 977 000	2 434 000	1 086 000	1 018 000
Operating Profit	19 000	30 000	21 000	8 000
Financial Income	0	0	0	0
Financial Costs	39 000	30 000	10 000	6 000
Financial Balance	−39 000	−30 000	−10 000	−6 000
Earnings Before Tax	−20 000	1 000	12 000	1 000
Tax	−4 000	−2 000	3 000	1 000
Net Income	−15 000	3 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	88 000	39 000	41 000
Total Current Assets	641 000	758 000	584 000	719 000
Total Assets	856 000	845 000	623 000	760 000
Total Retained Equity	−2 000	13 000	10 000	1 000
Total Equity	328 000	343 000	340 000	331 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	528 000	502 000	282 000	428 000
Total Equity and Debt	856 000	845 000	623 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	2 201 000	751 000	489 000
Other Income	0	263 000	357 000	537 000
Revenue	1 995 000	2 464 000	1 108 000	1 026 000
Cost of Goods Sold	658 000	1 052 000	166 000	356 000
Salary Costs	885 000	591 000	516 000	245 000
Depreciation	19 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 977 000	2 434 000	1 086 000	1 018 000
Operating Profit	19 000	30 000	21 000	8 000
Financial Income	0	0	0	0
Financial Costs	39 000	30 000	10 000	6 000
Financial Balance	−39 000	−30 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−15 000	3 000	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	66 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	31 000	41 000
Total Tangible Assets	13 000	22 000	31 000	41 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	215 000	88 000	39 000	41 000
Stock	296 000	177 000	208 000	110 000
Total Investments	0	0	0	0
Cash, Bank	345 000	359 000	376 000	598 000
Total Current Assets	641 000	758 000	584 000	719 000
Total Assets	856 000	845 000	623 000	760 000
Total Equity	328 000	343 000	340 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	15 000	0	185 000
Unpaid Taxes	280 000	210 000	79 000	27 000
Dividends	0	0	0	0
Other Current Debt	243 000	277 000	191 000	216 000
Total Current Debt	528 000	502 000	282 000	428 000
Total Equity and Debt	856 000	845 000	623 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	0,87 %	2,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	1,22 %	1,9 %	0,78 %
Current Ratio	1,21	1,51	2,07	1,68
Quick Ratio	2,76	2,33	7,89	2,26
Equity Ratio	0,38	0,41	0,55	0,44
Gross Profit Margin	67,02 %	57,31 %	85,02 %	65,3 %