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0262 OSLO

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020
Revenue	222 000	331 000	204 000
Net Income	8 000	−34 000	−5 000
Total Assets	81 000	155 000	94 000
Total Equity	−2 000	−10 000	19 000

Income (NOK)	2022	2021	2020
Revenue	222 000	331 000	204 000
Expenditure	202 000	363 000	212 000
Operating Profit	21 000	−32 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	20 000	−32 000	−8 000
Tax	12 000	2 000	−3 000
Net Income	8 000	−34 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	25 000	31 000
Total Current Assets	68 000	130 000	63 000
Total Assets	81 000	155 000	94 000
Total Retained Equity	−26 000	−34 000	−5 000
Total Equity	−2 000	−10 000	19 000
Total Long-Term Debt	4 000	7 000	0
Total Current Debt	78 000	158 000	75 000
Total Equity and Debt	81 000	155 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	222 000	331 000	204 000
Other Income	0	0	0
Revenue	222 000	331 000	204 000
Cost of Goods Sold	0	3 000	0
Salary Costs	107 000	272 000	169 000
Depreciation	6 000	9 000	3 000
Impairment	0	0	0
Expenditure	202 000	363 000	212 000
Operating Profit	21 000	−32 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	8 000	−34 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	19 000	28 000
Total Tangible Assets	13 000	19 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	25 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	13 000	14 000
Total Current Assets	68 000	130 000	63 000
Total Assets	81 000	155 000	94 000
Total Equity	−2 000	−10 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	7 000	0
Creditors	22 000	0	4 000
Unpaid Taxes	26 000	36 000	0
Dividends	0	0	0
Other Current Debt	24 000	121 000	71 000
Total Current Debt	78 000	158 000	75 000
Total Equity and Debt	81 000	155 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	−400 %	340 %	−26,32 %
Debt-to-Equity Ratio	−2	−0,7	0
Operating Profit Margin	9,46 %	−9,67 %	−3,92 %
Current Ratio	0,87	0,82	0,84
Quick Ratio	0,87	0,82	0,84
Equity Ratio	−0,02	−0,06	0,2
Gross Profit Margin	100 %	99,09 %	100 %