QUALITY TRUSTED EXPERIENCE AS

0366 OSLO

Finances

Return on Equity

−34,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	146 000	180 000
Net Income	−134 000	458 000	−33 000
Total Assets	1 627 000	1 476 000	315 000
Total Equity	385 000	520 000	62 000

Income (NOK)	2022	2021	2020
Revenue	50 000	146 000	180 000
Expenditure	185 000	180 000	212 000
Operating Profit	−134 000	−33 000	−33 000
Financial Income	0	491 000	0
Financial Costs	0	0	0
Financial Balance	0	491 000	0
Earnings Before Tax	−134 000	458 000	−33 000
Tax	0	0	0
Net Income	−134 000	458 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	272 000	290 000	41 000
Total Current Assets	1 355 000	1 186 000	274 000
Total Assets	1 627 000	1 476 000	315 000
Total Retained Equity	291 000	425 000	−33 000
Total Equity	385 000	520 000	62 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 242 000	957 000	253 000
Total Equity and Debt	1 627 000	1 476 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	146 000	180 000
Other Income	0	0	0
Revenue	50 000	146 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	18 000	5 000
Impairment	0	0	0
Expenditure	185 000	180 000	212 000
Operating Profit	−134 000	−33 000	−33 000
Financial Income	0	491 000	0
Financial Costs	0	0	0
Financial Balance	0	491 000	0
Dividends	0	0	0
Net Income	−134 000	458 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	30 000	11 000
Total Tangible Assets	12 000	30 000	11 000
Total Fiancial Fixed Assets	260 000	260 000	30 000
Total Fixed Assets	272 000	290 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	990 000	422 000	121 000
Total Current Assets	1 355 000	1 186 000	274 000
Total Assets	1 627 000	1 476 000	315 000
Total Equity	385 000	520 000	62 000
Short-Term Group Debt	1 000	1 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	9 000	9 000	0
Dividends	0	0	0
Other Current Debt	1 232 000	947 000	253 000
Total Current Debt	1 242 000	957 000	253 000
Total Equity and Debt	1 627 000	1 476 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	−34,81 %	88,08 %	−53,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−268 %	−22,6 %	−18,33 %
Current Ratio	1,09	1,24	1,08
Quick Ratio	1,09	1,24	1,08
Equity Ratio	0,24	0,35	0,2
Gross Profit Margin	100 %	100 %	100 %