NORSKKURS PÅ JOBBEN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 761 000	2 508 000	2 631 000
Net Income	−30 000	64 000	−145 000	−113 000
Total Assets	163 000	161 000	361 000	310 000
Total Equity	−186 000	−156 000	−220 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 761 000	2 508 000	2 631 000
Expenditure	1 219 000	1 692 000	2 652 000	2 742 000
Operating Profit	−15 000	69 000	−144 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	5 000	5 000	2 000
Financial Balance	−15 000	−5 000	−5 000	−1 000
Earnings Before Tax	−30 000	64 000	−148 000	−113 000
Tax	0	0	−3 000	0
Net Income	−30 000	64 000	−145 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	161 000	361 000	310 000
Total Assets	163 000	161 000	361 000	310 000
Total Retained Equity	−216 000	−186 000	−250 000	−105 000
Total Equity	−186 000	−156 000	−220 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	317 000	581 000	385 000
Total Equity and Debt	163 000	161 000	361 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 467 000	2 399 000	2 713 000
Other Income	0	294 000	109 000	−82 000
Revenue	1 203 000	1 761 000	2 508 000	2 631 000
Cost of Goods Sold	396 000	273 000	545 000	331 000
Salary Costs	664 000	1 193 000	1 780 000	1 925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 219 000	1 692 000	2 652 000	2 742 000
Operating Profit	−15 000	69 000	−144 000	−112 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	5 000	5 000	2 000
Financial Balance	−15 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−30 000	64 000	−145 000	−113 000

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	20 000	35 000	193 000	86 000
Total Current Assets	163 000	161 000	361 000	310 000
Total Assets	163 000	161 000	361 000	310 000
Total Equity	−186 000	−156 000	−220 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	104 000	21 000	68 000
Unpaid Taxes	32 000	52 000	149 000	154 000
Dividends	0	0	0	0
Other Current Debt	207 000	161 000	411 000	163 000
Total Current Debt	349 000	317 000	581 000	385 000
Total Equity and Debt	163 000	161 000	361 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	−41,03 %	65,91 %	150,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,25 %	3,92 %	−5,74 %	−4,26 %
Current Ratio	0,47	0,51	0,62	0,81
Quick Ratio	0,47	0,51	0,62	0,81
Equity Ratio	−1,14	−0,97	−0,61	−0,24
Gross Profit Margin	67,08 %	84,5 %	78,27 %	87,42 %