company

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0682 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

133,18 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	366 000	179 000	196 000
Net Income	−285 000	132 000	60 000	28 000
Total Assets	35 000	68 000	82 000	99 000
Total Equity	−214 000	71 000	−61 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	366 000	179 000	196 000
Expenditure	762 000	235 000	120 000	168 000
Operating Profit	−278 000	132 000	59 000	28 000
Financial Income	−1 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−7 000	0	1 000	0
Earnings Before Tax	−285 000	132 000	60 000	28 000
Tax	0	0	0	0
Net Income	−285 000	132 000	60 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	53 000	42 000	50 000
Total Current Assets	−5 000	15 000	40 000	49 000
Total Assets	35 000	68 000	82 000	99 000
Total Retained Equity	−314 000	−29 000	−161 000	−220 000
Total Equity	−214 000	71 000	−61 000	−120 000
Total Long-Term Debt	28 000	−27 000	0	0
Total Current Debt	221 000	24 000	143 000	219 000
Total Equity and Debt	35 000	68 000	82 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	366 000	178 000	196 000
Other Income	0	0	0	0
Revenue	483 000	366 000	179 000	196 000
Cost of Goods Sold	1 000	0	0	22 000
Salary Costs	397 000	89 000	3 000	8 000
Depreciation	13 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	762 000	235 000	120 000	168 000
Operating Profit	−278 000	132 000	59 000	28 000
Financial Income	−1 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−7 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−285 000	132 000	60 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	21 000	29 000
Total Tangible Assets	0	13 000	21 000	29 000
Total Fiancial Fixed Assets	40 000	40 000	21 000	21 000
Total Fixed Assets	40 000	53 000	42 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	1 000	26 000
Total Current Assets	−5 000	15 000	40 000	49 000
Total Assets	35 000	68 000	82 000	99 000
Total Equity	−214 000	71 000	−61 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	−27 000	0	0
Creditors	1 000	26 000	0	1 000
Unpaid Taxes	70 000	24 000	33 000	35 000
Dividends	0	0	0	0
Other Current Debt	150 000	−26 000	110 000	184 000
Total Current Debt	221 000	24 000	143 000	219 000
Total Equity and Debt	35 000	68 000	82 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,18 %	185,92 %	−98,36 %	−23,33 %
Debt-to-Equity Ratio	−0,13	−0,38	−0	−0
Operating Profit Margin	−57,56 %	36,07 %	32,96 %	14,29 %
Current Ratio	−0,02	0,63	0,28	0,22
Quick Ratio	−0,02	0,63	0,28	0,22
Equity Ratio	−6,11	1,04	−0,74	−1,21
Gross Profit Margin	99,79 %	100 %	100 %	88,78 %

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