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0753 OSLO

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 604 000	5 510 000	3 071 000
Net Income	−60 000	463 000	588 000
Total Assets	1 632 000	2 727 000	883 000
Total Equity	908 000	968 000	505 000

Income (NOK)	2022	2021	2020
Revenue	6 604 000	5 510 000	3 071 000
Expenditure	6 616 000	4 895 000	2 431 000
Operating Profit	−11 000	615 000	640 000
Financial Income	159 000	6 000	62 000
Financial Costs	208 000	27 000	27 000
Financial Balance	−49 000	−21 000	35 000
Earnings Before Tax	−60 000	594 000	675 000
Tax	0	131 000	86 000
Net Income	−60 000	463 000	588 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	17 000	0
Total Current Assets	1 623 000	2 709 000	883 000
Total Assets	1 632 000	2 727 000	883 000
Total Retained Equity	708 000	768 000	305 000
Total Equity	908 000	968 000	505 000
Total Long-Term Debt	0	0	0
Total Current Debt	724 000	1 759 000	378 000
Total Equity and Debt	1 632 000	2 727 000	883 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 584 000	5 346 000	3 071 000
Other Income	20 000	164 000	0
Revenue	6 604 000	5 510 000	3 071 000
Cost of Goods Sold	−35 000	285 000	4 000
Salary Costs	1 671 000	1 641 000	1 202 000
Depreciation	9 000	9 000	0
Impairment	0	0	0
Expenditure	6 616 000	4 895 000	2 431 000
Operating Profit	−11 000	615 000	640 000
Financial Income	159 000	6 000	62 000
Financial Costs	208 000	27 000	27 000
Financial Balance	−49 000	−21 000	35 000
Dividends	0	0	0
Net Income	−60 000	463 000	588 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	17 000	0
Total Tangible Assets	9 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	325 000	373 000
Total Current Assets	1 623 000	2 709 000	883 000
Total Assets	1 632 000	2 727 000	883 000
Total Equity	908 000	968 000	505 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	445 000	1 011 000	15 000
Unpaid Taxes	93 000	101 000	109 000
Dividends	0	0	0
Other Current Debt	186 000	517 000	168 000
Total Current Debt	724 000	1 759 000	378 000
Total Equity and Debt	1 632 000	2 727 000	883 000

Financial indicators	2022	2021	2020
Return on Equity	−6,61 %	47,83 %	116,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,17 %	11,16 %	20,84 %
Current Ratio	2,24	1,54	2,34
Quick Ratio	2,24	1,54	2,34
Equity Ratio	0,56	0,35	0,57
Gross Profit Margin	100,53 %	94,83 %	99,87 %