WELL DONE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 048 000	1 845 000	749 000
Net Income	6 000	15 000	468 000	−97 000
Total Assets	1 358 000	1 015 000	857 000	472 000
Total Equity	422 000	417 000	402 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 048 000	1 845 000	749 000
Expenditure	1 781 000	2 037 000	1 264 000	846 000
Operating Profit	19 000	11 000	581 000	−97 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	14 000	1 000	8 000	0
Financial Balance	−12 000	8 000	−7 000	0
Earnings Before Tax	8 000	19 000	575 000	−97 000
Tax	2 000	4 000	106 000	0
Net Income	6 000	15 000	468 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 358 000	1 015 000	857 000	472 000
Total Assets	1 358 000	1 015 000	857 000	472 000
Total Retained Equity	392 000	387 000	372 000	−97 000
Total Equity	422 000	417 000	402 000	−67 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	765 000	598 000	455 000	538 000
Total Equity and Debt	1 358 000	1 015 000	857 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 048 000	1 836 000	749 000
Other Income	0	0	10 000	0
Revenue	1 800 000	2 048 000	1 845 000	749 000
Cost of Goods Sold	480 000	949 000	438 000	366 000
Salary Costs	737 000	556 000	332 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	2 037 000	1 264 000	846 000
Operating Profit	19 000	11 000	581 000	−97 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	14 000	1 000	8 000	0
Financial Balance	−12 000	8 000	−7 000	0
Dividends	0	0	0	0
Net Income	6 000	15 000	468 000	−97 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 226 000	913 000	603 000	373 000
Total Investments	0	0	0	0
Cash, Bank	132 000	95 000	243 000	99 000
Total Current Assets	1 358 000	1 015 000	857 000	472 000
Total Assets	1 358 000	1 015 000	857 000	472 000
Total Equity	422 000	417 000	402 000	−67 000
Short-Term Group Debt	0	0	0	162 000
Total Long-Term Debt	170 000	0	0	0
Creditors	11 000	11 000	42 000	211 000
Unpaid Taxes	38 000	36 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	714 000	547 000	291 000	147 000
Total Current Debt	765 000	598 000	455 000	538 000
Total Equity and Debt	1 358 000	1 015 000	857 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	3,6 %	116,42 %	144,78 %
Debt-to-Equity Ratio	0,4	0	0	−0
Operating Profit Margin	1,06 %	0,54 %	31,49 %	−12,95 %
Current Ratio	1,78	1,7	1,88	0,88
Quick Ratio	−2,95	−3,22	−5,79	2,86
Equity Ratio	0,31	0,41	0,47	−0,14
Gross Profit Margin	73,33 %	53,66 %	76,26 %	51,13 %