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0791 OSLO

Finances

Return on Equity

88,76 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 347 000	22 988 000	592 000	0
Net Income	13 752 000	5 655 000	−3 672 000	−223 000
Total Assets	32 993 000	32 441 000	29 147 000	12 104 000
Total Equity	15 494 000	1 742 000	1 709 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 347 000	22 988 000	592 000	0
Expenditure	16 560 000	14 963 000	4 609 000	48 000
Operating Profit	17 787 000	8 026 000	−4 017 000	−48 000
Financial Income	167 000	0	35 000	5 000
Financial Costs	384 000	857 000	726 000	242 000
Financial Balance	−217 000	−857 000	−691 000	−237 000
Earnings Before Tax	17 570 000	7 169 000	−4 708 000	−285 000
Tax	3 818 000	1 514 000	−1 036 000	0
Net Income	13 752 000	5 655 000	−3 672 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 191 000	24 421 000	20 315 000	9 297 000
Total Current Assets	3 801 000	8 021 000	8 832 000	2 808 000
Total Assets	32 993 000	32 441 000	29 147 000	12 104 000
Total Retained Equity	13 494 000	−47 000	−3 946 000	−274 000
Total Equity	15 494 000	1 742 000	1 709 000	1 721 000
Total Long-Term Debt	5 335 000	9 507 000	12 151 000	0
Total Current Debt	12 164 000	21 192 000	15 287 000	10 383 000
Total Equity and Debt	32 993 000	32 441 000	29 147 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 940 000	22 783 000	514 000	0
Other Income	1 407 000	205 000	78 000	0
Revenue	34 347 000	22 988 000	592 000	0
Cost of Goods Sold	146 000	0	0	0
Salary Costs	5 655 000	3 769 000	710 000	0
Depreciation	1 143 000	3 067 000	0	0
Impairment	0	0	0	0
Expenditure	16 560 000	14 963 000	4 609 000	48 000
Operating Profit	17 787 000	8 026 000	−4 017 000	−48 000
Financial Income	167 000	0	35 000	5 000
Financial Costs	384 000	857 000	726 000	242 000
Financial Balance	−217 000	−857 000	−691 000	−237 000
Dividends	0	0	0	0
Net Income	13 752 000	5 655 000	−3 672 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 139 000	24 421 000	20 315 000	9 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 191 000	24 421 000	20 315 000	9 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	528 000	81 000	398 000
Total Current Assets	3 801 000	8 021 000	8 832 000	2 808 000
Total Assets	32 993 000	32 441 000	29 147 000	12 104 000
Total Equity	15 494 000	1 742 000	1 709 000	1 721 000
Short-Term Group Debt	964 000	7 207 000	3 223 000	10 246 000
Total Long-Term Debt	5 335 000	9 507 000	12 151 000	0
Creditors	2 528 000	11 055 000	11 873 000	137 000
Unpaid Taxes	1 815 000	354 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	2 957 000	2 576 000	75 000	1 000
Total Current Debt	12 164 000	21 192 000	15 287 000	10 383 000
Total Equity and Debt	32 993 000	32 441 000	29 147 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,76 %	324,63 %	−214,86 %	−12,96 %
Debt-to-Equity Ratio	0,34	5,46	7,11	0
Operating Profit Margin	51,79 %	34,91 %	−678,55 %	-
Current Ratio	0,31	0,38	0,58	0,27
Quick Ratio	0,31	0,38	0,58	0,27
Equity Ratio	0,47	0,05	0,06	0,14
Gross Profit Margin	99,57 %	100 %	100 %	-