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0159 OSLO

Finances

Share Ownership

Return on Equity

−2 021,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 000 000	3 055 000	1 500 000
Net Income	−283 000	227 000	−8 000	79 000
Total Assets	475 000	664 000	341 000	779 000
Total Equity	14 000	297 000	71 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 000 000	3 055 000	1 500 000
Expenditure	3 527 000	2 774 000	3 062 000	1 421 000
Operating Profit	−278 000	226 000	−8 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−283 000	227 000	−8 000	79 000
Tax	0	0	0	0
Net Income	−283 000	227 000	−8 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	664 000	341 000	779 000
Total Assets	475 000	664 000	341 000	779 000
Total Retained Equity	14 000	297 000	71 000	79 000
Total Equity	14 000	297 000	71 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	366 000	270 000	700 000
Total Equity and Debt	475 000	664 000	341 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	3 000 000	3 055 000	1 500 000
Other Income	0	0	0	0
Revenue	3 249 000	3 000 000	3 055 000	1 500 000
Cost of Goods Sold	1 220 000	425 000	152 000	267 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 527 000	2 774 000	3 062 000	1 421 000
Operating Profit	−278 000	226 000	−8 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−283 000	227 000	−8 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	520 000	250 000	137 000
Total Current Assets	475 000	664 000	341 000	779 000
Total Assets	475 000	664 000	341 000	779 000
Total Equity	14 000	297 000	71 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	366 000	270 000	614 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	460 000	366 000	270 000	700 000
Total Equity and Debt	475 000	664 000	341 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 021,43 %	76,43 %	−11,27 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,56 %	7,53 %	−0,26 %	5,27 %
Current Ratio	1,03	1,81	1,26	1,11
Quick Ratio	1,03	1,81	1,26	1,11
Equity Ratio	0,03	0,45	0,21	0,1
Gross Profit Margin	62,45 %	85,83 %	95,02 %	82,2 %