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0284 OSLO

Finances

Return on Equity

42,42 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	766 000	387 000	682 000
Net Income	−112 000	796 000	1 796 000	−266 000
Total Assets	518 000	540 000	2 295 000	310 000
Total Equity	−264 000	−152 000	−948 000	−2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	766 000	387 000	682 000
Expenditure	603 000	581 000	301 000	499 000
Operating Profit	211 000	185 000	86 000	184 000
Financial Income	3 000	1 984 000	1 772 000	24 000
Financial Costs	281 000	1 338 000	52 000	445 000
Financial Balance	−278 000	646 000	1 720 000	−421 000
Earnings Before Tax	−68 000	831 000	1 806 000	−237 000
Tax	44 000	35 000	10 000	29 000
Net Income	−112 000	796 000	1 796 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	518 000	540 000	2 295 000	310 000
Total Assets	518 000	540 000	2 295 000	310 000
Total Retained Equity	−364 000	−252 000	−1 048 000	−2 844 000
Total Equity	−264 000	−152 000	−948 000	−2 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	692 000	3 243 000	3 054 000
Total Equity and Debt	518 000	540 000	2 295 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	766 000	387 000	682 000
Other Income	0	0	0	0
Revenue	813 000	766 000	387 000	682 000
Cost of Goods Sold	310 000	240 000	78 000	280 000
Salary Costs	16 000	11 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	581 000	301 000	499 000
Operating Profit	211 000	185 000	86 000	184 000
Financial Income	3 000	1 984 000	1 772 000	24 000
Financial Costs	281 000	1 338 000	52 000	445 000
Financial Balance	−278 000	646 000	1 720 000	−421 000
Dividends	0	0	0	0
Net Income	−112 000	796 000	1 796 000	−266 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	510 000	538 000	2 283 000	309 000
Cash, Bank	1 000	0	10 000	2 000
Total Current Assets	518 000	540 000	2 295 000	310 000
Total Assets	518 000	540 000	2 295 000	310 000
Total Equity	−264 000	−152 000	−948 000	−2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	103 000	57 000	123 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	243 000	2 848 000	2 815 000
Total Current Debt	782 000	692 000	3 243 000	3 054 000
Total Equity and Debt	518 000	540 000	2 295 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	−523,68 %	−189,45 %	9,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,95 %	24,15 %	22,22 %	26,98 %
Current Ratio	0,66	0,78	0,71	0,1
Quick Ratio	0,66	0,78	0,71	0,1
Equity Ratio	−0,51	−0,28	−0,41	−8,85
Gross Profit Margin	61,87 %	68,67 %	79,84 %	58,94 %