AUGUST 7 AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 450 000	2 454 000	2 350 000	3 374 000
Net Income	−26 000	103 000	58 000	182 000
Total Assets	1 439 000	834 000	528 000	724 000
Total Equity	197 000	223 000	119 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 450 000	2 454 000	2 350 000	3 374 000
Expenditure	5 438 000	2 310 000	2 273 000	3 183 000
Operating Profit	13 000	145 000	78 000	191 000
Financial Income	0	0	0	0
Financial Costs	39 000	13 000	3 000	1 000
Financial Balance	−39 000	−13 000	−3 000	−1 000
Earnings Before Tax	−26 000	132 000	74 000	189 000
Tax	0	29 000	16 000	8 000
Net Income	−26 000	103 000	58 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	1 408 000	834 000	528 000	724 000
Total Assets	1 439 000	834 000	528 000	724 000
Total Retained Equity	157 000	183 000	79 000	22 000
Total Equity	197 000	223 000	119 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	611 000	408 000	662 000
Total Equity and Debt	1 439 000	834 000	528 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	1 886 000	1 877 000	3 365 000
Other Income	309 000	568 000	474 000	9 000
Revenue	5 450 000	2 454 000	2 350 000	3 374 000
Cost of Goods Sold	1 922 000	817 000	540 000	1 086 000
Salary Costs	2 516 000	745 000	1 028 000	1 193 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 438 000	2 310 000	2 273 000	3 183 000
Operating Profit	13 000	145 000	78 000	191 000
Financial Income	0	0	0	0
Financial Costs	39 000	13 000	3 000	1 000
Financial Balance	−39 000	−13 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−26 000	103 000	58 000	182 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	126 000	125 000	91 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	624 000	308 000	571 000
Total Current Assets	1 408 000	834 000	528 000	724 000
Total Assets	1 439 000	834 000	528 000	724 000
Total Equity	197 000	223 000	119 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	35 000	85 000	242 000
Unpaid Taxes	453 000	246 000	202 000	239 000
Dividends	0	0	0	0
Other Current Debt	737 000	201 000	105 000	174 000
Total Current Debt	1 242 000	611 000	408 000	662 000
Total Equity and Debt	1 439 000	834 000	528 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	46,19 %	48,74 %	293,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	5,91 %	3,32 %	5,66 %
Current Ratio	1,13	1,36	1,29	1,09
Quick Ratio	1,26	1,72	1,67	1,38
Equity Ratio	0,14	0,27	0,23	0,09
Gross Profit Margin	64,73 %	66,71 %	77,02 %	67,81 %