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0483 OSLO

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 640 000	2 219 000	2 014 000	645 000
Net Income	110 000	−519 000	−215 000	−57 000
Total Assets	837 000	347 000	406 000	491 000
Total Equity	−585 000	−766 000	−248 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 640 000	2 219 000	2 014 000	645 000
Expenditure	4 517 000	2 730 000	2 212 000	693 000
Operating Profit	123 000	−510 000	−199 000	−49 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	8 000	16 000	8 000
Financial Balance	−14 000	−8 000	−16 000	−8 000
Earnings Before Tax	110 000	−519 000	−215 000	−57 000
Tax	0	0	0	0
Net Income	110 000	−519 000	−215 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	114 000	256 000	293 000
Total Current Assets	656 000	233 000	151 000	199 000
Total Assets	837 000	347 000	406 000	491 000
Total Retained Equity	−610 000	−791 000	−272 000	−57 000
Total Equity	−585 000	−766 000	−248 000	−32 000
Total Long-Term Debt	78 000	181 000	372 000	384 000
Total Current Debt	1 344 000	932 000	282 000	140 000
Total Equity and Debt	837 000	347 000	406 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	2 100 000	1 979 000	645 000
Other Income	7 000	119 000	35 000	0
Revenue	4 640 000	2 219 000	2 014 000	645 000
Cost of Goods Sold	1 276 000	809 000	580 000	155 000
Salary Costs	1 807 000	963 000	755 000	271 000
Depreciation	70 000	141 000	66 000	20 000
Impairment	0	0	0	0
Expenditure	4 517 000	2 730 000	2 212 000	693 000
Operating Profit	123 000	−510 000	−199 000	−49 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	8 000	16 000	8 000
Financial Balance	−14 000	−8 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	110 000	−519 000	−215 000	−57 000

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	171 000	114 000	255 000	290 000
Total Tangible Assets	171 000	114 000	255 000	290 000
Total Fiancial Fixed Assets	10 000	0	1 000	3 000
Total Fixed Assets	181 000	114 000	256 000	293 000
Stock	81 000	57 000	40 000	19 000
Total Investments	0	0	0	0
Cash, Bank	226 000	115 000	8 000	91 000
Total Current Assets	656 000	233 000	151 000	199 000
Total Assets	837 000	347 000	406 000	491 000
Total Equity	−585 000	−766 000	−248 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	181 000	372 000	384 000
Creditors	713 000	401 000	139 000	57 000
Unpaid Taxes	353 000	211 000	78 000	42 000
Dividends	0	0	0	0
Other Current Debt	277 000	320 000	65 000	42 000
Total Current Debt	1 344 000	932 000	282 000	140 000
Total Equity and Debt	837 000	347 000	406 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	67,75 %	86,69 %	178,13 %
Debt-to-Equity Ratio	−0,13	−0,24	−1,5	−12
Operating Profit Margin	2,65 %	−22,98 %	−9,88 %	−7,6 %
Current Ratio	0,49	0,25	0,54	1,42
Quick Ratio	0,52	0,27	0,62	1,64
Equity Ratio	−0,7	−2,21	−0,61	−0,07
Gross Profit Margin	72,5 %	63,54 %	71,2 %	75,97 %