ALWAYS CONNECTING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−151,4 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	6 647 000	13 064 000	3 058 000
Net Income	162 000	436 000	−495 000	−237 000
Total Assets	419 000	909 000	1 103 000	1 647 000
Total Equity	−107 000	−269 000	−702 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	6 647 000	13 064 000	3 058 000
Expenditure	2 274 000	6 127 000	13 450 000	3 229 000
Operating Profit	218 000	520 000	−387 000	−171 000
Financial Income	0	0	0	0
Financial Costs	56 000	85 000	109 000	67 000
Financial Balance	−56 000	−85 000	−109 000	−67 000
Earnings Before Tax	162 000	436 000	−495 000	−237 000
Tax	0	0	0	0
Net Income	162 000	436 000	−495 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	229 000	174 000	63 000
Total Current Assets	153 000	680 000	928 000	1 584 000
Total Assets	419 000	909 000	1 103 000	1 647 000
Total Retained Equity	−137 000	−299 000	−732 000	−237 000
Total Equity	−107 000	−269 000	−702 000	−207 000
Total Long-Term Debt	248 000	635 000	654 000	738 000
Total Current Debt	278 000	543 000	1 150 000	1 116 000
Total Equity and Debt	419 000	909 000	1 103 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	7 001 000	13 051 000	3 058 000
Other Income	354 000	−354 000	12 000	0
Revenue	2 492 000	6 647 000	13 064 000	3 058 000
Cost of Goods Sold	20 000	3 750 000	8 367 000	27 000
Salary Costs	819 000	791 000	2 921 000	2 087 000
Depreciation	6 000	8 000	0	10 000
Impairment	0	0	0	0
Expenditure	2 274 000	6 127 000	13 450 000	3 229 000
Operating Profit	218 000	520 000	−387 000	−171 000
Financial Income	0	0	0	0
Financial Costs	56 000	85 000	109 000	67 000
Financial Balance	−56 000	−85 000	−109 000	−67 000
Dividends	0	0	0	0
Net Income	162 000	436 000	−495 000	−237 000

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	24 000	30 000	38 000	38 000
Total Tangible Assets	24 000	30 000	38 000	38 000
Total Fiancial Fixed Assets	242 000	199 000	136 000	25 000
Total Fixed Assets	266 000	229 000	174 000	63 000
Stock	0	0	0	0
Total Investments	0	60 000	60 000	60 000
Cash, Bank	103 000	177 000	196 000	792 000
Total Current Assets	153 000	680 000	928 000	1 584 000
Total Assets	419 000	909 000	1 103 000	1 647 000
Total Equity	−107 000	−269 000	−702 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	635 000	654 000	738 000
Creditors	204 000	132 000	359 000	317 000
Unpaid Taxes	74 000	28 000	111 000	592 000
Dividends	0	0	0	0
Other Current Debt	0	384 000	680 000	208 000
Total Current Debt	278 000	543 000	1 150 000	1 116 000
Total Equity and Debt	419 000	909 000	1 103 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,4 %	−162,08 %	70,51 %	114,49 %
Debt-to-Equity Ratio	−2,32	−2,36	−0,93	−3,57
Operating Profit Margin	8,75 %	7,82 %	−2,96 %	−5,59 %
Current Ratio	0,55	1,25	0,81	1,42
Quick Ratio	0,55	1,25	0,81	1,42
Equity Ratio	−0,26	−0,3	−0,64	−0,13
Gross Profit Margin	99,2 %	43,58 %	35,95 %	99,12 %