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0473 OSLO

Finances

Share Ownership

Return on Equity

315,09 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	367 000	316 000	417 000
Net Income	−167 000	−23 000	41 000	158 000
Total Assets	110 000	228 000	140 000	254 000
Total Equity	−53 000	114 000	137 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	367 000	316 000	417 000
Expenditure	433 000	395 000	294 000	244 000
Operating Profit	−175 000	−28 000	23 000	174 000
Financial Income	8 000	28 000	23 000	23 000
Financial Costs	0	23 000	0	0
Financial Balance	8 000	5 000	23 000	23 000
Earnings Before Tax	−167 000	−23 000	46 000	196 000
Tax	0	0	5 000	38 000
Net Income	−167 000	−23 000	41 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	228 000	140 000	254 000
Total Assets	110 000	228 000	140 000	254 000
Total Retained Equity	−83 000	84 000	0	166 000
Total Equity	−53 000	114 000	137 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	114 000	4 000	58 000
Total Equity and Debt	110 000	228 000	140 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	367 000	316 000	417 000
Other Income	0	0	0	0
Revenue	259 000	367 000	316 000	417 000
Cost of Goods Sold	328 000	334 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	395 000	294 000	244 000
Operating Profit	−175 000	−28 000	23 000	174 000
Financial Income	8 000	28 000	23 000	23 000
Financial Costs	0	23 000	0	0
Financial Balance	8 000	5 000	23 000	23 000
Dividends	0	0	100 000	0
Net Income	−167 000	−23 000	41 000	158 000

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	33 000	180 000	0	0
Total Investments	0	0	134 000	172 000
Cash, Bank	56 000	18 000	6 000	62 000
Total Current Assets	110 000	228 000	140 000	254 000
Total Assets	110 000	228 000	140 000	254 000
Total Equity	−53 000	114 000	137 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	0	11 000
Unpaid Taxes	0	0	−1 000	9 000
Dividends	0	0	100 000	0
Other Current Debt	150 000	100 000	0	0
Total Current Debt	163 000	114 000	4 000	58 000
Total Equity and Debt	110 000	228 000	140 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,09 %	−20,18 %	29,93 %	80,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−67,57 %	−7,63 %	7,28 %	41,73 %
Current Ratio	0,67	2	35	4,38
Quick Ratio	0,85	−3,45	35	4,38
Equity Ratio	−0,48	0,5	0,98	0,77
Gross Profit Margin	−26,64 %	8,99 %	100 %	92,81 %