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0652 OSLO

Finances

Share Ownership

Return on Equity

−113,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 239 000	1 545 000	200 000
Net Income	43 000	−232 000	105 000	24 000
Total Assets	484 000	376 000	656 000	135 000
Total Equity	−38 000	−81 000	151 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 239 000	1 545 000	200 000
Expenditure	1 560 000	1 467 000	1 404 000	167 000
Operating Profit	20 000	−229 000	142 000	33 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	6 000	1 000
Financial Balance	−4 000	−3 000	−6 000	−1 000
Earnings Before Tax	17 000	−232 000	135 000	33 000
Tax	−26 000	0	31 000	8 000
Net Income	43 000	−232 000	105 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	458 000	376 000	656 000	135 000
Total Assets	484 000	376 000	656 000	135 000
Total Retained Equity	−60 000	−103 000	129 000	24 000
Total Equity	−38 000	−81 000	151 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	457 000	505 000	89 000
Total Equity and Debt	484 000	376 000	656 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 239 000	1 544 000	200 000
Other Income	0	0	1 000	0
Revenue	1 580 000	1 239 000	1 545 000	200 000
Cost of Goods Sold	189 000	137 000	498 000	88 000
Salary Costs	1 036 000	880 000	614 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 560 000	1 467 000	1 404 000	167 000
Operating Profit	20 000	−229 000	142 000	33 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	6 000	1 000
Financial Balance	−4 000	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	−232 000	105 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	113 000	627 000	0
Total Current Assets	458 000	376 000	656 000	135 000
Total Assets	484 000	376 000	656 000	135 000
Total Equity	−38 000	−81 000	151 000	46 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	82 000	57 000
Unpaid Taxes	36 000	314 000	240 000	19 000
Dividends	0	0	0	0
Other Current Debt	483 000	110 000	152 000	0
Total Current Debt	522 000	457 000	505 000	89 000
Total Equity and Debt	484 000	376 000	656 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,16 %	286,42 %	69,54 %	52,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,27 %	−18,48 %	9,19 %	16,5 %
Current Ratio	0,88	0,82	1,3	1,52
Quick Ratio	0,88	0,82	1,3	1,52
Equity Ratio	−0,08	−0,22	0,23	0,34
Gross Profit Margin	88,04 %	88,94 %	67,77 %	56 %