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0369 OSLO

Finances

Return on Equity

10,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	3 654 000	3 674 000	11 167 000
Net Income	−8 111 000	−4 251 000	−12 689 000	−35 525 000
Total Assets	449 000	580 000	5 254 000	14 672 000
Total Equity	−74 361 000	−66 250 000	−62 000 000	−49 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	3 654 000	3 674 000	11 167 000
Expenditure	731 000	257 000	7 613 000	9 070 000
Operating Profit	1 000 000	3 397 000	−3 938 000	2 098 000
Financial Income	6 735 000	2 777 000	3 115 000	2 679 000
Financial Costs	15 846 000	10 424 000	11 865 000	40 303 000
Financial Balance	−9 111 000	−7 647 000	−8 750 000	−37 624 000
Earnings Before Tax	−8 111 000	−4 251 000	−12 689 000	−35 525 000
Tax	0	0	0	0
Net Income	−8 111 000	−4 251 000	−12 689 000	−35 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	3 741 000	2 743 000
Total Current Assets	296 000	428 000	1 513 000	11 929 000
Total Assets	449 000	580 000	5 254 000	14 672 000
Total Retained Equity	−74 749 000	−66 638 000	−62 388 000	−49 699 000
Total Equity	−74 361 000	−66 250 000	−62 000 000	−49 311 000
Total Long-Term Debt	54 000	54 000	0	0
Total Current Debt	74 756 000	66 777 000	67 254 000	63 982 000
Total Equity and Debt	449 000	580 000	5 254 000	14 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	3 462 000	2 032 000	11 167 000
Other Income	0	192 000	1 642 000	0
Revenue	1 731 000	3 654 000	3 674 000	11 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	428 000	2 604 000	6 082 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	257 000	7 613 000	9 070 000
Operating Profit	1 000 000	3 397 000	−3 938 000	2 098 000
Financial Income	6 735 000	2 777 000	3 115 000	2 679 000
Financial Costs	15 846 000	10 424 000	11 865 000	40 303 000
Financial Balance	−9 111 000	−7 647 000	−8 750 000	−37 624 000
Dividends	0	0	0	0
Net Income	−8 111 000	−4 251 000	−12 689 000	−35 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 741 000	2 743 000
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	150 000	150 000	0	0
Total Fixed Assets	153 000	153 000	3 741 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	428 000	591 000	945 000
Total Current Assets	296 000	428 000	1 513 000	11 929 000
Total Assets	449 000	580 000	5 254 000	14 672 000
Total Equity	−74 361 000	−66 250 000	−62 000 000	−49 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	54 000	0	0
Creditors	993 000	1 223 000	1 697 000	1 420 000
Unpaid Taxes	72 000	72 000	209 000	320 000
Dividends	0	0	0	0
Other Current Debt	73 691 000	65 482 000	65 347 000	62 242 000
Total Current Debt	74 756 000	66 777 000	67 254 000	63 982 000
Total Equity and Debt	449 000	580 000	5 254 000	14 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	6,42 %	20,47 %	72,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	57,77 %	92,97 %	−107,19 %	18,79 %
Current Ratio	0	0,01	0,02	0,19
Quick Ratio	0	0,01	0,02	0,19
Equity Ratio	−165,61	−114,22	−11,8	−3,36
Gross Profit Margin	100 %	100 %	100 %	100 %