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0791 OSLO

Finances

Share Ownership

Return on Equity

140,3 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	187 000	54 000
Net Income	−188 000	−188 000	35 000	−11 000
Total Assets	46 000	46 000	71 000	29 000
Total Equity	−134 000	−134 000	54 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	187 000	54 000
Expenditure	226 000	228 000	139 000	65 000
Operating Profit	−176 000	−178 000	48 000	−10 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	7 000	1 000
Financial Balance	−12 000	−10 000	−7 000	−1 000
Earnings Before Tax	−188 000	−188 000	41 000	−11 000
Tax	0	0	7 000	0
Net Income	−188 000	−188 000	35 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	46 000	71 000	29 000
Total Assets	46 000	46 000	71 000	29 000
Total Retained Equity	−164 000	−164 000	24 000	−11 000
Total Equity	−134 000	−134 000	54 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	180 000	18 000	10 000
Total Equity and Debt	46 000	46 000	71 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	187 000	54 000
Other Income	0	0	0	0
Revenue	49 000	49 000	187 000	54 000
Cost of Goods Sold	97 000	97 000	55 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	228 000	139 000	65 000
Operating Profit	−176 000	−178 000	48 000	−10 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	7 000	1 000
Financial Balance	−12 000	−10 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−188 000	−188 000	35 000	−11 000

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	27 000	27 000	70 000	26 000
Total Current Assets	46 000	46 000	71 000	29 000
Total Assets	46 000	46 000	71 000	29 000
Total Equity	−134 000	−134 000	54 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	180 000	18 000	0
Total Current Debt	180 000	180 000	18 000	10 000
Total Equity and Debt	46 000	46 000	71 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,3 %	140,3 %	64,81 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−359,18 %	−363,27 %	25,67 %	−18,52 %
Current Ratio	0,26	0,26	3,94	2,9
Quick Ratio	0,26	0,26	3,94	2,9
Equity Ratio	−2,91	−2,91	0,76	0,66
Gross Profit Margin	−97,96 %	−97,96 %	70,59 %	77,78 %