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0751 OSLO

Finances

Share Ownership

Return on Equity

124,85 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	11 091 000	2 345 000	0
Net Income	−2 909 000	269 000	293 000	−4 000
Total Assets	3 384 000	4 238 000	4 099 000	296 000
Total Equity	−2 330 000	579 000	588 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	11 091 000	2 345 000	0
Expenditure	11 152 000	10 643 000	1 945 000	6 000
Operating Profit	−2 695 000	448 000	400 000	−6 000
Financial Income	8 000	9 000	4 000	0
Financial Costs	222 000	113 000	29 000	0
Financial Balance	−214 000	−104 000	−25 000	0
Earnings Before Tax	−2 909 000	345 000	375 000	−5 000
Tax	0	76 000	83 000	−1 000
Net Income	−2 909 000	269 000	293 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 143 000	1 288 000	1 000
Total Current Assets	2 388 000	3 096 000	2 811 000	295 000
Total Assets	3 384 000	4 238 000	4 099 000	296 000
Total Retained Equity	−2 630 000	279 000	288 000	−4 000
Total Equity	−2 330 000	579 000	588 000	296 000
Total Long-Term Debt	605 000	1 175 000	1 215 000	0
Total Current Debt	5 109 000	2 484 000	2 296 000	0
Total Equity and Debt	3 384 000	4 238 000	4 099 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 461 000	10 856 000	2 345 000	0
Other Income	−3 000	235 000	0	0
Revenue	8 458 000	11 091 000	2 345 000	0
Cost of Goods Sold	4 678 000	5 698 000	782 000	0
Salary Costs	2 142 000	2 059 000	592 000	0
Depreciation	146 000	146 000	20 000	0
Impairment	0	0	0	0
Expenditure	11 152 000	10 643 000	1 945 000	6 000
Operating Profit	−2 695 000	448 000	400 000	−6 000
Financial Income	8 000	9 000	4 000	0
Financial Costs	222 000	113 000	29 000	0
Financial Balance	−214 000	−104 000	−25 000	0
Dividends	0	0	0	0
Net Income	−2 909 000	269 000	293 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 143 000	1 288 000	0
Total Tangible Assets	996 000	1 143 000	1 288 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	996 000	1 143 000	1 288 000	1 000
Stock	1 540 000	1 858 000	1 970 000	0
Total Investments	0	0	0	0
Cash, Bank	111 000	22 000	79 000	295 000
Total Current Assets	2 388 000	3 096 000	2 811 000	295 000
Total Assets	3 384 000	4 238 000	4 099 000	296 000
Total Equity	−2 330 000	579 000	588 000	296 000
Short-Term Group Debt	1 373 000	760 000	0	0
Total Long-Term Debt	605 000	1 175 000	1 215 000	0
Creditors	2 107 000	564 000	1 791 000	0
Unpaid Taxes	356 000	612 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	492 000	452 000	288 000	0
Total Current Debt	5 109 000	2 484 000	2 296 000	0
Total Equity and Debt	3 384 000	4 238 000	4 099 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,85 %	46,46 %	49,83 %	−1,35 %
Debt-to-Equity Ratio	−0,26	2,03	2,07	0
Operating Profit Margin	−31,86 %	4,04 %	17,06 %	-
Current Ratio	0,47	1,25	1,22	-
Quick Ratio	0,67	4,95	8,62	-
Equity Ratio	−0,69	0,14	0,14	1
Gross Profit Margin	44,69 %	48,63 %	66,65 %	-