company

BETWEEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	6 149 000	4 450 000	1 276 000
Net Income	211 000	671 000	−48 000
Total Assets	1 576 000	1 299 000	493 000
Total Equity	858 000	647 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	6 149 000	4 450 000	1 276 000
Expenditure	5 909 000	3 597 000	1 324 000
Operating Profit	239 000	853 000	−48 000
Financial Income	1 000	0	0
Financial Costs	30 000	3 000	1 000
Financial Balance	−29 000	−3 000	−1 000
Earnings Before Tax	211 000	850 000	−48 000
Tax	0	179 000	0
Net Income	211 000	671 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	16 000	28 000
Total Current Assets	1 546 000	1 283 000	465 000
Total Assets	1 576 000	1 299 000	493 000
Total Retained Equity	833 000	623 000	−48 000
Total Equity	858 000	647 000	−24 000
Total Long-Term Debt	204 000	0	0
Total Current Debt	514 000	652 000	517 000
Total Equity and Debt	1 576 000	1 299 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 149 000	4 450 000	1 276 000
Other Income	0	0	0
Revenue	6 149 000	4 450 000	1 276 000
Cost of Goods Sold	55 000	348 000	205 000
Salary Costs	228 000	0	0
Depreciation	11 000	11 000	7 000
Impairment	0	0	0
Expenditure	5 909 000	3 597 000	1 324 000
Operating Profit	239 000	853 000	−48 000
Financial Income	1 000	0	0
Financial Costs	30 000	3 000	1 000
Financial Balance	−29 000	−3 000	−1 000
Dividends	0	0	0
Net Income	211 000	671 000	−48 000

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	5 000	16 000	28 000
Total Tangible Assets	5 000	16 000	28 000
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	30 000	16 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	421 000	531 000	153 000
Total Current Assets	1 546 000	1 283 000	465 000
Total Assets	1 576 000	1 299 000	493 000
Total Equity	858 000	647 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	204 000	0	0
Creditors	303 000	145 000	199 000
Unpaid Taxes	75 000	101 000	84 000
Dividends	0	0	0
Other Current Debt	136 000	228 000	234 000
Total Current Debt	514 000	652 000	517 000
Total Equity and Debt	1 576 000	1 299 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	24,59 %	103,71 %	200 %
Debt-to-Equity Ratio	0,24	0	−0
Operating Profit Margin	3,89 %	19,17 %	−3,76 %
Current Ratio	3,01	1,97	0,9
Quick Ratio	3,01	1,97	0,9
Equity Ratio	0,54	0,5	−0,05
Gross Profit Margin	99,11 %	92,18 %	83,93 %

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