LOCATION UNITS AS

0478 OSLO

Finances

Return on Equity

83,7 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	513 000	621 000	45 000
Net Income	113 000	−86 000	94 000	−10 000
Total Assets	172 000	387 000	590 000	572 000
Total Equity	135 000	22 000	108 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	513 000	621 000	45 000
Expenditure	612 000	432 000	501 000	57 000
Operating Profit	145 000	80 000	120 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	149 000	0	0
Financial Balance	0	−149 000	1 000	0
Earnings Before Tax	145 000	−68 000	120 000	−13 000
Tax	32 000	18 000	26 000	−3 000
Net Income	113 000	−86 000	94 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	3 000
Total Current Assets	172 000	387 000	90 000	569 000
Total Assets	172 000	387 000	590 000	572 000
Total Retained Equity	105 000	−8 000	78 000	−10 000
Total Equity	135 000	22 000	108 000	14 000
Total Long-Term Debt	0	260 000	0	0
Total Current Debt	36 000	104 000	482 000	558 000
Total Equity and Debt	172 000	387 000	590 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	513 000	621 000	45 000
Other Income	0	0	0	0
Revenue	757 000	513 000	621 000	45 000
Cost of Goods Sold	33 000	17 000	2 000	0
Salary Costs	352 000	238 000	460 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	432 000	501 000	57 000
Operating Profit	145 000	80 000	120 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	149 000	0	0
Financial Balance	0	−149 000	1 000	0
Dividends	0	0	0	0
Net Income	113 000	−86 000	94 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	500 000	0
Total Fixed Assets	0	0	500 000	3 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	72 000	35 000	83 000	69 000
Total Current Assets	172 000	387 000	90 000	569 000
Total Assets	172 000	387 000	590 000	572 000
Total Equity	135 000	22 000	108 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	0	0
Creditors	−5 000	4 000	−1 000	7 000
Unpaid Taxes	80 000	34 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	−71 000	49 000	451 000	551 000
Total Current Debt	36 000	104 000	482 000	558 000
Total Equity and Debt	172 000	387 000	590 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,7 %	−390,91 %	87,04 %	−71,43 %
Debt-to-Equity Ratio	0	11,82	0	0
Operating Profit Margin	19,15 %	15,59 %	19,32 %	−28,89 %
Current Ratio	4,78	3,72	0,19	1,02
Quick Ratio	4,78	3,72	0,19	1,02
Equity Ratio	0,78	0,06	0,18	0,02
Gross Profit Margin	95,64 %	96,69 %	99,68 %	100 %