INFO-FORM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

66,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	156 000	109 000	185 000
Net Income	−169 000	−80 000	−174 000	−68 000
Total Assets	179 000	179 000	174 000	190 000
Total Equity	−253 000	−84 000	−4 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	156 000	109 000	185 000
Expenditure	302 000	238 000	285 000	255 000
Operating Profit	−171 000	−82 000	−176 000	−69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−169 000	−80 000	−174 000	−68 000
Tax	0	0	0	0
Net Income	−169 000	−80 000	−174 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	33 000	43 000
Total Current Assets	166 000	156 000	141 000	147 000
Total Assets	179 000	179 000	174 000	190 000
Total Retained Equity	−390 000	−221 000	−141 000	−417 000
Total Equity	−253 000	−84 000	−4 000	−280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	263 000	179 000	471 000
Total Equity and Debt	179 000	179 000	174 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	156 000	109 000	176 000
Other Income	0	0	0	9 000
Revenue	132 000	156 000	109 000	185 000
Cost of Goods Sold	84 000	67 000	68 000	89 000
Salary Costs	2 000	2 000	2 000	3 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	302 000	238 000	285 000	255 000
Operating Profit	−171 000	−82 000	−176 000	−69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−169 000	−80 000	−174 000	−68 000

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	13 000	23 000	33 000	43 000
Total Tangible Assets	13 000	23 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	33 000	43 000
Stock	129 000	129 000	118 000	110 000
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	20 000	33 000
Total Current Assets	166 000	156 000	141 000	147 000
Total Assets	179 000	179 000	174 000	190 000
Total Equity	−253 000	−84 000	−4 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	13 000	14 000
Unpaid Taxes	1 000	6 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	427 000	254 000	166 000	450 000
Total Current Debt	432 000	263 000	179 000	471 000
Total Equity and Debt	179 000	179 000	174 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,8 %	95,24 %	4 350 %	24,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−129,55 %	−52,56 %	−161,47 %	−37,3 %
Current Ratio	0,38	0,59	0,79	0,31
Quick Ratio	0,55	1,16	2,31	0,41
Equity Ratio	−1,41	−0,47	−0,02	−1,47
Gross Profit Margin	36,36 %	57,05 %	37,61 %	51,89 %