SIGNIFIKANS AS

0881 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	673 000	467 000	1 013 000
Net Income	20 000	−158 000	79 000	52 000
Total Assets	93 000	202 000	241 000	433 000
Total Equity	23 000	3 000	161 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	673 000	467 000	1 013 000
Expenditure	245 000	832 000	365 000	946 000
Operating Profit	16 000	−158 000	102 000	67 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	20 000	−158 000	102 000	67 000
Tax	0	−1 000	22 000	15 000
Net Income	20 000	−158 000	79 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	202 000	241 000	433 000
Total Assets	93 000	202 000	241 000	433 000
Total Retained Equity	−1 000	−21 000	137 000	57 000
Total Equity	23 000	3 000	161 000	82 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	70 000	199 000	80 000	351 000
Total Equity and Debt	93 000	202 000	241 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	673 000	467 000	1 013 000
Other Income	0	0	0	0
Revenue	260 000	673 000	467 000	1 013 000
Cost of Goods Sold	93 000	377 000	167 000	497 000
Salary Costs	115 000	383 000	173 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	832 000	365 000	946 000
Operating Profit	16 000	−158 000	102 000	67 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−158 000	79 000	52 000

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	62 000	195 000	121 000	291 000
Total Current Assets	93 000	202 000	241 000	433 000
Total Assets	93 000	202 000	241 000	433 000
Total Equity	23 000	3 000	161 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	56 000	159 000	39 000	228 000
Dividends	0	0	0	0
Other Current Debt	11 000	38 000	16 000	109 000
Total Current Debt	70 000	199 000	80 000	351 000
Total Equity and Debt	93 000	202 000	241 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	−5 266,67 %	49,07 %	63,41 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	6,15 %	−23,48 %	21,84 %	6,61 %
Current Ratio	1,33	1,02	3,01	1,23
Quick Ratio	1,33	1,02	3,01	1,23
Equity Ratio	0,25	0,01	0,67	0,19
Gross Profit Margin	64,23 %	43,98 %	64,24 %	50,94 %