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0196 OSLO

Finances

Share Ownership

Return on Equity

−368,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 273 000	43 619 000	41 748 000	53 435 000
Net Income	−1 186 000	−1 102 000	−649 000	1 633 000
Total Assets	8 033 000	10 227 000	8 730 000	13 895 000
Total Equity	322 000	1 508 000	2 610 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 273 000	43 619 000	41 748 000	53 435 000
Expenditure	47 199 000	44 469 000	42 086 000	51 461 000
Operating Profit	−926 000	−849 000	−338 000	1 974 000
Financial Income	75 000	52 000	58 000	48 000
Financial Costs	336 000	305 000	369 000	389 000
Financial Balance	−261 000	−253 000	−311 000	−341 000
Earnings Before Tax	−1 186 000	−1 102 000	−649 000	1 633 000
Tax	0	0	0	0
Net Income	−1 186 000	−1 102 000	−649 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	801 000	798 000	1 169 000
Total Current Assets	7 315 000	9 426 000	7 932 000	12 726 000
Total Assets	8 033 000	10 227 000	8 730 000	13 895 000
Total Retained Equity	−2 928 000	−1 742 000	−640 000	9 000
Total Equity	322 000	1 508 000	2 610 000	3 259 000
Total Long-Term Debt	451 000	451 000	451 000	971 000
Total Current Debt	7 260 000	8 268 000	5 668 000	9 665 000
Total Equity and Debt	8 033 000	10 227 000	8 730 000	13 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 248 000	43 592 000	40 935 000	53 435 000
Other Income	26 000	27 000	813 000	0
Revenue	46 273 000	43 619 000	41 748 000	53 435 000
Cost of Goods Sold	21 341 000	20 049 000	17 400 000	20 142 000
Salary Costs	15 040 000	14 206 000	14 483 000	18 083 000
Depreciation	324 000	300 000	339 000	1 201 000
Impairment	0	0	0	0
Expenditure	47 199 000	44 469 000	42 086 000	51 461 000
Operating Profit	−926 000	−849 000	−338 000	1 974 000
Financial Income	75 000	52 000	58 000	48 000
Financial Costs	336 000	305 000	369 000	389 000
Financial Balance	−261 000	−253 000	−311 000	−341 000
Dividends	0	0	0	0
Net Income	−1 186 000	−1 102 000	−649 000	1 633 000

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	718 000	801 000	798 000	1 169 000
Total Tangible Assets	718 000	801 000	798 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	801 000	798 000	1 169 000
Stock	1 485 000	1 473 000	1 559 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	646 000	1 040 000	777 000	5 530 000
Total Current Assets	7 315 000	9 426 000	7 932 000	12 726 000
Total Assets	8 033 000	10 227 000	8 730 000	13 895 000
Total Equity	322 000	1 508 000	2 610 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	451 000	451 000	971 000
Creditors	1 706 000	1 906 000	1 908 000	1 806 000
Unpaid Taxes	2 117 000	2 152 000	1 923 000	2 159 000
Dividends	0	0	0	0
Other Current Debt	2 224 000	1 805 000	1 837 000	2 608 000
Total Current Debt	7 260 000	8 268 000	5 668 000	9 665 000
Total Equity and Debt	8 033 000	10 227 000	8 730 000	13 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,32 %	−73,08 %	−24,87 %	50,11 %
Debt-to-Equity Ratio	1,4	0,3	0,17	0,3
Operating Profit Margin	−2 %	−1,95 %	−0,81 %	3,69 %
Current Ratio	1,01	1,14	1,4	1,32
Quick Ratio	1,27	1,39	1,93	1,57
Equity Ratio	0,04	0,15	0,3	0,23
Gross Profit Margin	53,88 %	54,04 %	58,32 %	62,31 %