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0352 OSLO

Finances

Return on Equity

−7,76 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 026 000	2 779 000	502 000
Net Income	−116 000	1 541 000	25 000
Total Assets	1 744 000	2 444 000	776 000
Total Equity	1 494 000	1 610 000	69 000

Income (NOK)	2022	2021	2020
Revenue	1 026 000	2 779 000	502 000
Expenditure	831 000	878 000	471 000
Operating Profit	195 000	1 901 000	32 000
Financial Income	9 000	57 000	0
Financial Costs	273 000	1 000	0
Financial Balance	−264 000	56 000	0
Earnings Before Tax	−69 000	1 958 000	32 000
Tax	46 000	417 000	7 000
Net Income	−116 000	1 541 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 028 000	782 000	700 000
Total Current Assets	716 000	1 663 000	76 000
Total Assets	1 744 000	2 444 000	776 000
Total Retained Equity	1 444 000	1 566 000	25 000
Total Equity	1 494 000	1 610 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	250 000	834 000	707 000
Total Equity and Debt	1 744 000	2 444 000	776 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 026 000	2 779 000	502 000
Other Income	0	0	0
Revenue	1 026 000	2 779 000	502 000
Cost of Goods Sold	0	0	0
Salary Costs	810 000	843 000	442 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	831 000	878 000	471 000
Operating Profit	195 000	1 901 000	32 000
Financial Income	9 000	57 000	0
Financial Costs	273 000	1 000	0
Financial Balance	−264 000	56 000	0
Dividends	0	0	0
Net Income	−116 000	1 541 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 028 000	782 000	700 000
Total Fixed Assets	1 028 000	782 000	700 000
Stock	0	0	0
Total Investments	195 000	217 000	0
Cash, Bank	252 000	962 000	76 000
Total Current Assets	716 000	1 663 000	76 000
Total Assets	1 744 000	2 444 000	776 000
Total Equity	1 494 000	1 610 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	129 000	90 000	59 000
Dividends	0	0	0
Other Current Debt	75 000	326 000	641 000
Total Current Debt	250 000	834 000	707 000
Total Equity and Debt	1 744 000	2 444 000	776 000

Financial indicators	2022	2021	2020
Return on Equity	−7,76 %	95,71 %	36,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,01 %	68,41 %	6,37 %
Current Ratio	2,86	1,99	0,11
Quick Ratio	2,86	1,99	0,11
Equity Ratio	0,86	0,66	0,09
Gross Profit Margin	100 %	100 %	100 %