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1182 OSLO

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	6 063 000	5 554 000	6 255 000
Net Income	−376 000	−271 000	69 000	167 000
Total Assets	2 005 000	3 347 000	3 526 000	2 824 000
Total Equity	141 000	397 000	507 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	6 063 000	5 554 000	6 255 000
Expenditure	5 475 000	6 336 000	5 418 000	5 979 000
Operating Profit	−398 000	−273 000	136 000	276 000
Financial Income	0	0	0	0
Financial Costs	77 000	69 000	45 000	54 000
Financial Balance	−77 000	−69 000	−45 000	−54 000
Earnings Before Tax	−475 000	−342 000	92 000	223 000
Tax	−99 000	−72 000	23 000	56 000
Net Income	−376 000	−271 000	69 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	2 035 000	2 332 000	2 100 000
Total Current Assets	396 000	1 312 000	1 194 000	724 000
Total Assets	2 005 000	3 347 000	3 526 000	2 824 000
Total Retained Equity	0	0	230 000	160 000
Total Equity	141 000	397 000	507 000	292 000
Total Long-Term Debt	316 000	454 000	397 000	83 000
Total Current Debt	1 549 000	2 496 000	2 622 000	2 449 000
Total Equity and Debt	2 005 000	3 347 000	3 526 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 076 000	6 063 000	5 472 000	6 255 000
Other Income	0	0	82 000	0
Revenue	5 076 000	6 063 000	5 554 000	6 255 000
Cost of Goods Sold	1 024 000	962 000	560 000	978 000
Salary Costs	2 486 000	3 205 000	3 337 000	3 443 000
Depreciation	506 000	471 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 475 000	6 336 000	5 418 000	5 979 000
Operating Profit	−398 000	−273 000	136 000	276 000
Financial Income	0	0	0	0
Financial Costs	77 000	69 000	45 000	54 000
Financial Balance	−77 000	−69 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	−376 000	−271 000	69 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 260 000	1 680 000	2 100 000	2 100 000
Total Intangible Assets	1 260 000	1 680 000	2 100 000	2 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	355 000	232 000	0
Total Tangible Assets	350 000	355 000	232 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	2 035 000	2 332 000	2 100 000
Stock	0	218 000	299 000	55 000
Total Investments	0	0	0	0
Cash, Bank	60 000	111 000	104 000	119 000
Total Current Assets	396 000	1 312 000	1 194 000	724 000
Total Assets	2 005 000	3 347 000	3 526 000	2 824 000
Total Equity	141 000	397 000	507 000	292 000
Short-Term Group Debt	5 000	807 000	736 000	699 000
Total Long-Term Debt	316 000	454 000	397 000	83 000
Creditors	494 000	613 000	575 000	333 000
Unpaid Taxes	406 000	351 000	567 000	448 000
Dividends	0	0	0	0
Other Current Debt	208 000	289 000	326 000	535 000
Total Current Debt	1 549 000	2 496 000	2 622 000	2 449 000
Total Equity and Debt	2 005 000	3 347 000	3 526 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,67 %	−68,26 %	13,61 %	57,19 %
Debt-to-Equity Ratio	2,24	1,14	0,78	0,28
Operating Profit Margin	−7,84 %	−4,5 %	2,45 %	4,41 %
Current Ratio	0,26	0,53	0,46	0,3
Quick Ratio	0,26	0,58	0,51	0,3
Equity Ratio	0,07	0,12	0,14	0,1
Gross Profit Margin	79,83 %	84,13 %	89,92 %	84,36 %