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0282 OSLO

Finances

Return on Equity

−648,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

27,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 853 000	3 217 000	1 139 000
Net Income	−266 000	42 000	515 000	174 000
Total Assets	1 953 000	1 985 000	2 551 000	650 000
Total Equity	41 000	33 000	36 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 853 000	3 217 000	1 139 000
Expenditure	3 748 000	3 756 000	2 526 000	917 000
Operating Profit	−271 000	98 000	692 000	223 000
Financial Income	0	0	0	0
Financial Costs	69 000	44 000	28 000	0
Financial Balance	−69 000	−44 000	−28 000	0
Earnings Before Tax	−341 000	54 000	664 000	223 000
Tax	−75 000	12 000	150 000	49 000
Net Income	−266 000	42 000	515 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 087 000	1 305 000	154 000
Total Current Assets	807 000	897 000	1 246 000	496 000
Total Assets	1 953 000	1 985 000	2 551 000	650 000
Total Retained Equity	−263 000	3 000	6 000	51 000
Total Equity	41 000	33 000	36 000	81 000
Total Long-Term Debt	1 111 000	1 138 000	1 327 000	6 000
Total Current Debt	800 000	814 000	1 188 000	563 000
Total Equity and Debt	1 953 000	1 985 000	2 551 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 853 000	3 209 000	1 139 000
Other Income	138 000	0	8 000	0
Revenue	3 476 000	3 853 000	3 217 000	1 139 000
Cost of Goods Sold	317 000	196 000	400 000	259 000
Salary Costs	2 089 000	2 378 000	1 615 000	527 000
Depreciation	319 000	285 000	126 000	14 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 756 000	2 526 000	917 000
Operating Profit	−271 000	98 000	692 000	223 000
Financial Income	0	0	0	0
Financial Costs	69 000	44 000	28 000	0
Financial Balance	−69 000	−44 000	−28 000	0
Dividends	0	0	200 000	0
Net Income	−266 000	42 000	515 000	174 000

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	73 000	74 000	0
Fixtures	1 085 000	966 000	1 231 000	154 000
Total Tangible Assets	1 085 000	1 039 000	1 305 000	154 000
Total Fiancial Fixed Assets	61 000	48 000	0	0
Total Fixed Assets	1 146 000	1 087 000	1 305 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	502 000	1 199 000	294 000
Total Current Assets	807 000	897 000	1 246 000	496 000
Total Assets	1 953 000	1 985 000	2 551 000	650 000
Total Equity	41 000	33 000	36 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 138 000	1 327 000	6 000
Creditors	130 000	70 000	181 000	142 000
Unpaid Taxes	186 000	331 000	240 000	201 000
Dividends	0	0	200 000	0
Other Current Debt	485 000	408 000	768 000	221 000
Total Current Debt	800 000	814 000	1 188 000	563 000
Total Equity and Debt	1 953 000	1 985 000	2 551 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−648,78 %	127,27 %	1 430,56 %	214,81 %
Debt-to-Equity Ratio	27,1	34,48	36,86	0,07
Operating Profit Margin	−7,8 %	2,54 %	21,51 %	19,58 %
Current Ratio	1,01	1,1	1,05	0,88
Quick Ratio	1,01	1,1	1,05	0,88
Equity Ratio	0,02	0,02	0,01	0,12
Gross Profit Margin	90,88 %	94,91 %	87,57 %	77,26 %