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0555 OSLO

Finances

Share Ownership

Return on Equity

40,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	233 000	209 000	558 000
Net Income	83 000	32 000	−109 000	174 000
Total Assets	358 000	102 000	149 000	246 000
Total Equity	203 000	120 000	87 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	233 000	209 000	558 000
Expenditure	828 000	205 000	318 000	334 000
Operating Profit	109 000	29 000	−108 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	109 000	29 000	−109 000	224 000
Tax	26 000	−3 000	0	49 000
Net Income	83 000	32 000	−109 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	17 000	17 000	0
Total Current Assets	313 000	85 000	132 000	246 000
Total Assets	358 000	102 000	149 000	246 000
Total Retained Equity	179 000	95 000	63 000	171 000
Total Equity	203 000	120 000	87 000	196 000
Total Long-Term Debt	2 000	2 000	2 000	0
Total Current Debt	153 000	−19 000	60 000	51 000
Total Equity and Debt	358 000	102 000	149 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	158 000	209 000	558 000
Other Income	45 000	75 000	0	0
Revenue	938 000	233 000	209 000	558 000
Cost of Goods Sold	146 000	44 000	128 000	202 000
Salary Costs	530 000	4 000	1 000	8 000
Depreciation	2 000	0	2 000	0
Impairment	0	0	0	0
Expenditure	828 000	205 000	318 000	334 000
Operating Profit	109 000	29 000	−108 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	83 000	32 000	−109 000	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	0	0	0
Fixtures	45 000	17 000	17 000	0
Total Tangible Assets	45 000	17 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	17 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	70 000	126 000	246 000
Total Current Assets	313 000	85 000	132 000	246 000
Total Assets	358 000	102 000	149 000	246 000
Total Equity	203 000	120 000	87 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	0
Creditors	24 000	20 000	47 000	0
Unpaid Taxes	54 000	−40 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	2 000
Total Current Debt	153 000	−19 000	60 000	51 000
Total Equity and Debt	358 000	102 000	149 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	26,67 %	−125,29 %	88,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	11,62 %	12,45 %	−51,67 %	40,14 %
Current Ratio	2,05	−4,47	2,2	4,82
Quick Ratio	2,05	−4,47	2,2	4,82
Equity Ratio	0,57	1,18	0,58	0,8
Gross Profit Margin	84,43 %	81,12 %	38,76 %	63,8 %