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0250 OSLO

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 514 000	6 661 000	1 715 000	772 000
Net Income	213 000	719 000	−1 837 000	−2 534 000
Total Assets	2 271 000	1 945 000	441 000	499 000
Total Equity	−3 964 000	−4 177 000	−4 896 000	−3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 514 000	6 661 000	1 715 000	772 000
Expenditure	9 075 000	5 770 000	3 380 000	3 211 000
Operating Profit	439 000	892 000	−1 666 000	−2 438 000
Financial Income	41 000	57 000	21 000	5 000
Financial Costs	267 000	229 000	192 000	101 000
Financial Balance	−226 000	−172 000	−171 000	−96 000
Earnings Before Tax	213 000	719 000	−1 837 000	−2 534 000
Tax	0	0	0	0
Net Income	213 000	719 000	−1 837 000	−2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 271 000	1 945 000	441 000	499 000
Total Assets	2 271 000	1 945 000	441 000	499 000
Total Retained Equity	−3 994 000	−4 207 000	−4 926 000	−3 089 000
Total Equity	−3 964 000	−4 177 000	−4 896 000	−3 059 000
Total Long-Term Debt	4 585 000	5 226 000	4 765 000	3 103 000
Total Current Debt	1 650 000	896 000	572 000	455 000
Total Equity and Debt	2 271 000	1 945 000	441 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 514 000	6 661 000	1 715 000	811 000
Other Income	0	0	0	−39 000
Revenue	9 514 000	6 661 000	1 715 000	772 000
Cost of Goods Sold	2 014 000	1 244 000	462 000	0
Salary Costs	4 086 000	2 827 000	1 971 000	1 880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 075 000	5 770 000	3 380 000	3 211 000
Operating Profit	439 000	892 000	−1 666 000	−2 438 000
Financial Income	41 000	57 000	21 000	5 000
Financial Costs	267 000	229 000	192 000	101 000
Financial Balance	−226 000	−172 000	−171 000	−96 000
Dividends	0	0	0	0
Net Income	213 000	719 000	−1 837 000	−2 534 000

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	952 000	902 000	275 000	332 000
Total Current Assets	2 271 000	1 945 000	441 000	499 000
Total Assets	2 271 000	1 945 000	441 000	499 000
Total Equity	−3 964 000	−4 177 000	−4 896 000	−3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 585 000	5 226 000	4 765 000	3 103 000
Creditors	304 000	662 000	132 000	160 000
Unpaid Taxes	246 000	93 000	129 000	114 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	140 000	312 000	181 000
Total Current Debt	1 650 000	896 000	572 000	455 000
Total Equity and Debt	2 271 000	1 945 000	441 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−17,21 %	37,52 %	82,84 %
Debt-to-Equity Ratio	−1,16	−1,25	−0,97	−1,01
Operating Profit Margin	4,61 %	13,39 %	−97,14 %	−315,8 %
Current Ratio	1,38	2,17	0,77	1,1
Quick Ratio	1,38	2,17	0,77	1,1
Equity Ratio	−1,75	−2,15	−11,1	−6,13
Gross Profit Margin	78,83 %	81,32 %	73,06 %	100 %