SUPPORTER.NO AS

0369 OSLO

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	665 000	975 000	432 000
Net Income	−191 000	−432 000	−273 000	−690 000
Total Assets	1 434 000	756 000	818 000	502 000
Total Equity	−2 062 000	−1 871 000	−1 439 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	665 000	975 000	432 000
Expenditure	1 156 000	1 094 000	1 248 000	1 120 000
Operating Profit	−153 000	−429 000	−273 000	−688 000
Financial Income	0	0	0	0
Financial Costs	38 000	3 000	1 000	2 000
Financial Balance	−38 000	−3 000	−1 000	−2 000
Earnings Before Tax	−191 000	−432 000	−273 000	−690 000
Tax	0	0	0	0
Net Income	−191 000	−432 000	−273 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	717 000	576 000	0
Total Current Assets	98 000	39 000	243 000	502 000
Total Assets	1 434 000	756 000	818 000	502 000
Total Retained Equity	−2 092 000	−1 901 000	−1 469 000	−1 196 000
Total Equity	−2 062 000	−1 871 000	−1 439 000	−56 000
Total Long-Term Debt	0	0	0	394 000
Total Current Debt	3 496 000	2 627 000	2 258 000	164 000
Total Equity and Debt	1 434 000	756 000	818 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	665 000	975 000	432 000
Other Income	0	0	0	0
Revenue	1 003 000	665 000	975 000	432 000
Cost of Goods Sold	449 000	462 000	496 000	384 000
Salary Costs	162 000	0	30 000	289 000
Depreciation	58 000	70 000	59 000	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 094 000	1 248 000	1 120 000
Operating Profit	−153 000	−429 000	−273 000	−688 000
Financial Income	0	0	0	0
Financial Costs	38 000	3 000	1 000	2 000
Financial Balance	−38 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−191 000	−432 000	−273 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	221 000	291 000	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	1 173 000	497 000	285 000	0
Total Fixed Assets	1 336 000	717 000	576 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	130 000	475 000
Total Current Assets	98 000	39 000	243 000	502 000
Total Assets	1 434 000	756 000	818 000	502 000
Total Equity	−2 062 000	−1 871 000	−1 439 000	−56 000
Short-Term Group Debt	2 234 000	0	0	0
Total Long-Term Debt	0	0	0	394 000
Creditors	155 000	291 000	86 000	97 000
Unpaid Taxes	62 000	6 000	66 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	1 946 000	142 000	62 000
Total Current Debt	3 496 000	2 627 000	2 258 000	164 000
Total Equity and Debt	1 434 000	756 000	818 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	23,09 %	18,97 %	1 232,14 %
Debt-to-Equity Ratio	−0	−0	−0	−7,04
Operating Profit Margin	−15,25 %	−64,51 %	−28 %	−159,26 %
Current Ratio	0,03	0,01	0,11	3,06
Quick Ratio	0,03	0,01	0,11	3,06
Equity Ratio	−1,44	−2,47	−1,76	−0,11
Gross Profit Margin	55,23 %	30,53 %	49,13 %	11,11 %