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0252 OSLO

Finances

Share Ownership

Return on Equity

92,31 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	852 000	667 000	245 000
Net Income	12 000	59 000	−119 000	67 000
Total Assets	167 000	243 000	129 000	183 000
Total Equity	13 000	1 000	−58 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	852 000	667 000	245 000
Expenditure	866 000	777 000	820 000	163 000
Operating Profit	13 000	75 000	−153 000	82 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	15 000	76 000	−152 000	82 000
Tax	3 000	17 000	−34 000	16 000
Net Income	12 000	59 000	−119 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	79 000	42 000	0
Total Current Assets	107 000	164 000	86 000	183 000
Total Assets	167 000	243 000	129 000	183 000
Total Retained Equity	−6 000	−18 000	−77 000	42 000
Total Equity	13 000	1 000	−58 000	61 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	152 000	241 000	187 000	121 000
Total Equity and Debt	167 000	243 000	129 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	852 000	667 000	245 000
Other Income	0	0	0	0
Revenue	879 000	852 000	667 000	245 000
Cost of Goods Sold	71 000	43 000	48 000	3 000
Salary Costs	464 000	487 000	550 000	123 000
Depreciation	18 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	866 000	777 000	820 000	163 000
Operating Profit	13 000	75 000	−153 000	82 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	25 000
Net Income	12 000	59 000	−119 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	14 000	78 000	24 000	0
Total Tangible Assets	60 000	78 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	79 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	109 000	37 000	171 000
Total Current Assets	107 000	164 000	86 000	183 000
Total Assets	167 000	243 000	129 000	183 000
Total Equity	13 000	1 000	−58 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	23 000	26 000	8 000	15 000
Unpaid Taxes	35 000	131 000	85 000	54 000
Dividends	0	0	0	25 000
Other Current Debt	93 000	84 000	94 000	11 000
Total Current Debt	152 000	241 000	187 000	121 000
Total Equity and Debt	167 000	243 000	129 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,31 %	5 900 %	205,17 %	109,84 %
Debt-to-Equity Ratio	0,15	0	−0	0
Operating Profit Margin	1,48 %	8,8 %	−22,94 %	33,47 %
Current Ratio	0,7	0,68	0,46	1,51
Quick Ratio	0,7	0,68	0,46	1,51
Equity Ratio	0,08	0	−0,45	0,33
Gross Profit Margin	91,92 %	94,95 %	92,8 %	98,78 %