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0484 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	601 000	553 000	409 000
Net Income	−218 000	−68 000	−330 000	27 000
Total Assets	763 000	646 000	760 000	310 000
Total Equity	−109 000	−191 000	−123 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	601 000	553 000	409 000
Expenditure	1 173 000	683 000	976 000	370 000
Operating Profit	−278 000	−82 000	−423 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−278 000	−81 000	−423 000	38 000
Tax	−60 000	−13 000	−93 000	11 000
Net Income	−218 000	−68 000	−330 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	218 000	260 000	126 000
Total Current Assets	500 000	427 000	500 000	183 000
Total Assets	763 000	646 000	760 000	310 000
Total Retained Equity	−604 000	−386 000	−318 000	12 000
Total Equity	−109 000	−191 000	−123 000	207 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	872 000	837 000	883 000	101 000
Total Equity and Debt	763 000	646 000	760 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	551 000	553 000	153 000
Other Income	12 000	50 000	0	256 000
Revenue	895 000	601 000	553 000	409 000
Cost of Goods Sold	0	0	31 000	0
Salary Costs	0	1 000	0	0
Depreciation	80 000	67 000	64 000	22 000
Impairment	0	0	0	0
Expenditure	1 173 000	683 000	976 000	370 000
Operating Profit	−278 000	−82 000	−423 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−218 000	−68 000	−330 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	101 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	117 000	172 000	126 000
Total Tangible Assets	102 000	117 000	172 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	218 000	260 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	256 000	243 000	67 000
Total Current Assets	500 000	427 000	500 000	183 000
Total Assets	763 000	646 000	760 000	310 000
Total Equity	−109 000	−191 000	−123 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	295 000	16 000	299 000	64 000
Unpaid Taxes	0	−56 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	577 000	877 000	604 000	34 000
Total Current Debt	872 000	837 000	883 000	101 000
Total Equity and Debt	763 000	646 000	760 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	35,6 %	268,29 %	13,04 %
Debt-to-Equity Ratio	−0	−0	−0	0,01
Operating Profit Margin	−31,06 %	−13,64 %	−76,49 %	9,29 %
Current Ratio	0,57	0,51	0,57	1,81
Quick Ratio	0,57	0,51	0,57	1,81
Equity Ratio	−0,14	−0,3	−0,16	0,67
Gross Profit Margin	100 %	100 %	94,39 %	100 %