TEXT QUERY LANGUAGES AS

1515 MOSS

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	295 000	123 000	710 000
Net Income	6 000	47 000	−351 000	133 000
Total Assets	522 000	259 000	249 000	607 000
Total Equity	443 000	238 000	191 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	295 000	123 000	710 000
Expenditure	336 000	247 000	473 000	576 000
Operating Profit	9 000	48 000	−350 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Earnings Before Tax	6 000	47 000	−351 000	133 000
Tax	0	0	0	0
Net Income	6 000	47 000	−351 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	14 000
Total Current Assets	522 000	259 000	243 000	593 000
Total Assets	522 000	259 000	249 000	607 000
Total Retained Equity	−597 000	−602 000	−649 000	−298 000
Total Equity	443 000	238 000	191 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	22 000	58 000	65 000
Total Equity and Debt	522 000	259 000	249 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	295 000	123 000	710 000
Other Income	0	0	0	0
Revenue	345 000	295 000	123 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	72 000	223 000	396 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	336 000	247 000	473 000	576 000
Operating Profit	9 000	48 000	−350 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	47 000	−351 000	133 000

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	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	247 000	243 000	540 000
Total Current Assets	522 000	259 000	243 000	593 000
Total Assets	522 000	259 000	249 000	607 000
Total Equity	443 000	238 000	191 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	14 000	29 000	16 000
Dividends	0	0	0	0
Other Current Debt	24 000	8 000	29 000	49 000
Total Current Debt	78 000	22 000	58 000	65 000
Total Equity and Debt	522 000	259 000	249 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	19,75 %	−183,77 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	16,27 %	−284,55 %	19,01 %
Current Ratio	6,69	11,77	4,19	9,12
Quick Ratio	6,69	11,77	4,19	9,12
Equity Ratio	0,85	0,92	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %