0102 MANAGEMENT AS

0459 OSLO

Finances

Share Ownership

Return on Equity

122,5 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	931 000	538 000	859 000
Net Income	−196 000	580 000	−478 000	−89 000
Total Assets	427 000	277 000	234 000	202 000
Total Equity	−160 000	37 000	−543 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	931 000	538 000	859 000
Expenditure	925 000	342 000	1 015 000	948 000
Operating Profit	−195 000	590 000	−477 000	−89 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Earnings Before Tax	−197 000	590 000	−478 000	−89 000
Tax	−1 000	10 000	0	0
Net Income	−196 000	580 000	−478 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	15 000	109 000
Total Current Assets	427 000	272 000	220 000	92 000
Total Assets	427 000	277 000	234 000	202 000
Total Retained Equity	−184 000	12 000	−568 000	−89 000
Total Equity	−160 000	37 000	−543 000	−65 000
Total Long-Term Debt	0	16 000	191 000	0
Total Current Debt	587 000	224 000	587 000	266 000
Total Equity and Debt	427 000	277 000	234 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	755 000	381 000	837 000
Other Income	18 000	176 000	157 000	22 000
Revenue	730 000	931 000	538 000	859 000
Cost of Goods Sold	223 000	123 000	683 000	139 000
Salary Costs	507 000	118 000	241 000	575 000
Depreciation	5 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	925 000	342 000	1 015 000	948 000
Operating Profit	−195 000	590 000	−477 000	−89 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−196 000	580 000	−478 000	−89 000

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	5 000	15 000	25 000
Total Tangible Assets	0	5 000	15 000	25 000
Total Fiancial Fixed Assets	0	0	0	85 000
Total Fixed Assets	0	5 000	15 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	189 000	179 000	85 000
Total Current Assets	427 000	272 000	220 000	92 000
Total Assets	427 000	277 000	234 000	202 000
Total Equity	−160 000	37 000	−543 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	191 000	0
Creditors	284 000	1 000	362 000	3 000
Unpaid Taxes	39 000	43 000	43 000	74 000
Dividends	0	0	0	0
Other Current Debt	263 000	172 000	181 000	190 000
Total Current Debt	587 000	224 000	587 000	266 000
Total Equity and Debt	427 000	277 000	234 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,5 %	1 567,57 %	88,03 %	136,92 %
Debt-to-Equity Ratio	−0	0,43	−0,35	−0
Operating Profit Margin	−26,71 %	63,37 %	−88,66 %	−10,36 %
Current Ratio	0,73	1,21	0,37	0,35
Quick Ratio	0,73	1,21	0,37	0,35
Equity Ratio	−0,37	0,13	−2,32	−0,32
Gross Profit Margin	69,45 %	86,79 %	−26,95 %	83,82 %