A PART AS

0192 OSLO

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	66 000	70 000	171 000
Net Income	40 000	9 000	−6 000	50 000
Total Assets	162 000	96 000	108 000	95 000
Total Equity	16 000	−23 000	−33 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	66 000	70 000	171 000
Expenditure	17 000	55 000	76 000	122 000
Operating Profit	51 000	11 000	−6 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	51 000	11 000	−6 000	50 000
Tax	11 000	1 000	0	0
Net Income	40 000	9 000	−6 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	96 000	108 000	95 000
Total Assets	162 000	96 000	108 000	95 000
Total Retained Equity	−14 000	−53 000	−63 000	−56 000
Total Equity	16 000	−23 000	−33 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	119 000	141 000	121 000
Total Equity and Debt	162 000	96 000	108 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	66 000	70 000	171 000
Other Income	0	0	0	0
Revenue	68 000	66 000	70 000	171 000
Cost of Goods Sold	5 000	4 000	36 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	55 000	76 000	122 000
Operating Profit	51 000	11 000	−6 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	40 000	9 000	−6 000	50 000

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	148 000	82 000	108 000	69 000
Total Current Assets	162 000	96 000	108 000	95 000
Total Assets	162 000	96 000	108 000	95 000
Total Equity	16 000	−23 000	−33 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	52 000	56 000	53 000
Unpaid Taxes	0	−13 000	6 000	−10 000
Dividends	0	0	0	0
Other Current Debt	82 000	78 000	78 000	78 000
Total Current Debt	146 000	119 000	141 000	121 000
Total Equity and Debt	162 000	96 000	108 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−39,13 %	18,18 %	−192,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	75 %	16,67 %	−8,57 %	29,24 %
Current Ratio	1,11	0,81	0,77	0,79
Quick Ratio	1,11	0,81	0,77	0,79
Equity Ratio	0,1	−0,24	−0,31	−0,27
Gross Profit Margin	92,65 %	93,94 %	48,57 %	68,42 %