company

G83.NO AS

0758 OSLO

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	434 000	344 000	230 000
Net Income	5 000	19 000	−14 000	5 000
Total Assets	149 000	145 000	100 000	90 000
Total Equity	41 000	36 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	434 000	344 000	230 000
Expenditure	508 000	410 000	362 000	223 000
Operating Profit	6 000	25 000	−18 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	6 000	24 000	−18 000	7 000
Tax	1 000	5 000	−4 000	1 000
Net Income	5 000	19 000	−14 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	5 000	1 000
Total Current Assets	111 000	145 000	95 000	88 000
Total Assets	149 000	145 000	100 000	90 000
Total Retained Equity	11 000	11 000	−8 000	5 000
Total Equity	41 000	36 000	17 000	30 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	107 000	110 000	84 000	60 000
Total Equity and Debt	149 000	145 000	100 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	434 000	344 000	230 000
Other Income	0	1 000	0	0
Revenue	513 000	434 000	344 000	230 000
Cost of Goods Sold	47 000	11 000	21 000	3 000
Salary Costs	404 000	327 000	284 000	186 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	410 000	362 000	223 000
Operating Profit	6 000	25 000	−18 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	5 000	19 000	−14 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	37 000	0	5 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	126 000	54 000	79 000
Total Current Assets	111 000	145 000	95 000	88 000
Total Assets	149 000	145 000	100 000	90 000
Total Equity	41 000	36 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	52 000	65 000	46 000	38 000
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	29 000	20 000
Total Current Debt	107 000	110 000	84 000	60 000
Total Equity and Debt	149 000	145 000	100 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	52,78 %	−82,35 %	16,67 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,17 %	5,76 %	−5,23 %	3,04 %
Current Ratio	1,04	1,32	1,13	1,47
Quick Ratio	1,04	1,32	1,13	1,47
Equity Ratio	0,28	0,25	0,17	0,33
Gross Profit Margin	90,84 %	97,47 %	93,9 %	98,7 %

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