KNOWLEDGEBASE AS

0287 OSLO

Finances

Return on Equity

71,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	250 000	0	100 000
Net Income	−2 451 000	−1 223 000	−1 093 000	−259 000
Total Assets	949 000	849 000	759 000	2 150 000
Total Equity	−3 411 000	−960 000	173 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	250 000	0	100 000
Expenditure	5 572 000	1 475 000	1 094 000	360 000
Operating Profit	−2 423 000	−1 225 000	−1 095 000	−260 000
Financial Income	8 000	2 000	3 000	1 000
Financial Costs	36 000	0	1 000	0
Financial Balance	−28 000	2 000	2 000	1 000
Earnings Before Tax	−2 451 000	−1 223 000	−1 093 000	−259 000
Tax	0	0	0	0
Net Income	−2 451 000	−1 223 000	−1 093 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	534 000	645 000	0
Total Current Assets	626 000	315 000	114 000	2 150 000
Total Assets	949 000	849 000	759 000	2 150 000
Total Retained Equity	−4 941 000	−2 490 000	−1 357 000	−265 000
Total Equity	−3 411 000	−960 000	173 000	1 265 000
Total Long-Term Debt	290 000	290 000	290 000	840 000
Total Current Debt	4 070 000	1 519 000	296 000	45 000
Total Equity and Debt	949 000	849 000	759 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	250 000	0	0
Other Income	0	0	0	100 000
Revenue	3 149 000	250 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	545 000	501 000	0
Depreciation	211 000	211 000	68 000	0
Impairment	0	0	0	0
Expenditure	5 572 000	1 475 000	1 094 000	360 000
Operating Profit	−2 423 000	−1 225 000	−1 095 000	−260 000
Financial Income	8 000	2 000	3 000	1 000
Financial Costs	36 000	0	1 000	0
Financial Balance	−28 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 451 000	−1 223 000	−1 093 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	404 000	615 000	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	130 000	130 000	30 000	0
Total Fixed Assets	323 000	534 000	645 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	2 000	114 000	2 150 000
Total Current Assets	626 000	315 000	114 000	2 150 000
Total Assets	949 000	849 000	759 000	2 150 000
Total Equity	−3 411 000	−960 000	173 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	290 000	290 000	840 000
Creditors	2 185 000	0	0	0
Unpaid Taxes	399 000	34 000	250 000	0
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 485 000	47 000	45 000
Total Current Debt	4 070 000	1 519 000	296 000	45 000
Total Equity and Debt	949 000	849 000	759 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	127,4 %	−631,79 %	−20,47 %
Debt-to-Equity Ratio	−0,09	−0,3	1,68	0,66
Operating Profit Margin	−76,95 %	−490 %	-	−260 %
Current Ratio	0,15	0,21	0,39	47,78
Quick Ratio	0,15	0,21	0,39	47,78
Equity Ratio	−3,59	−1,13	0,23	0,59
Gross Profit Margin	100 %	100 %	-	100 %