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0179 OSLO

Finances

Share Ownership

Return on Equity

51,59 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 923 000	6 280 000	4 388 000
Net Income	405 000	−644 000	994 000
Total Assets	2 242 000	1 862 000	2 157 000
Total Equity	785 000	380 000	1 024 000

Income (NOK)	2022	2021	2020
Revenue	7 923 000	6 280 000	4 388 000
Expenditure	7 516 000	6 922 000	3 111 000
Operating Profit	406 000	−642 000	1 277 000
Financial Income	1 000	0	0
Financial Costs	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Earnings Before Tax	405 000	−645 000	1 275 000
Tax	0	−1 000	280 000
Net Income	405 000	−644 000	994 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	12 000	18 000
Total Current Assets	2 152 000	1 850 000	2 139 000
Total Assets	2 242 000	1 862 000	2 157 000
Total Retained Equity	755 000	350 000	994 000
Total Equity	785 000	380 000	1 024 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 458 000	1 482 000	1 131 000
Total Equity and Debt	2 242 000	1 862 000	2 157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 671 000	6 690 000	4 056 000
Other Income	252 000	−409 000	333 000
Revenue	7 923 000	6 280 000	4 388 000
Cost of Goods Sold	824 000	1 258 000	544 000
Salary Costs	5 463 000	4 594 000	2 100 000
Depreciation	24 000	6 000	0
Impairment	0	0	0
Expenditure	7 516 000	6 922 000	3 111 000
Operating Profit	406 000	−642 000	1 277 000
Financial Income	1 000	0	0
Financial Costs	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Dividends	0	0	0
Net Income	405 000	−644 000	994 000

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	91 000	12 000	18 000
Total Tangible Assets	91 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	12 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 363 000	1 276 000	1 676 000
Total Current Assets	2 152 000	1 850 000	2 139 000
Total Assets	2 242 000	1 862 000	2 157 000
Total Equity	785 000	380 000	1 024 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	241 000	173 000	225 000
Unpaid Taxes	640 000	500 000	356 000
Dividends	0	0	0
Other Current Debt	576 000	809 000	271 000
Total Current Debt	1 458 000	1 482 000	1 131 000
Total Equity and Debt	2 242 000	1 862 000	2 157 000

Financial indicators	2022	2021	2020
Return on Equity	51,59 %	−169,47 %	97,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,12 %	−10,22 %	29,1 %
Current Ratio	1,48	1,25	1,89
Quick Ratio	1,48	1,25	1,89
Equity Ratio	0,35	0,2	0,47
Gross Profit Margin	89,6 %	79,97 %	87,6 %