DESIGNATED AS

0271 OSLO

Finances

Return on Equity

−9,81 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	114 000	905 000	2 395 000
Net Income	−348 000	−361 000	−47 000	375 000
Total Assets	3 722 000	4 114 000	4 516 000	5 189 000
Total Equity	3 546 000	3 894 000	4 255 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	114 000	905 000	2 395 000
Expenditure	486 000	473 000	1 019 000	1 947 000
Operating Profit	−304 000	−360 000	−114 000	447 000
Financial Income	5 000	6 000	48 000	38 000
Financial Costs	49 000	7 000	1 000	0
Financial Balance	−44 000	−1 000	47 000	38 000
Earnings Before Tax	−348 000	−361 000	−67 000	485 000
Tax	0	0	−20 000	110 000
Net Income	−348 000	−361 000	−47 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 293 000	3 217 000	3 181 000	2 977 000
Total Current Assets	429 000	897 000	1 335 000	2 212 000
Total Assets	3 722 000	4 114 000	4 516 000	5 189 000
Total Retained Equity	3 446 000	3 794 000	4 155 000	4 202 000
Total Equity	3 546 000	3 894 000	4 255 000	4 302 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	176 000	220 000	261 000	866 000
Total Equity and Debt	3 722 000	4 114 000	4 516 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	114 000	887 000	2 460 000
Other Income	0	0	18 000	−66 000
Revenue	182 000	114 000	905 000	2 395 000
Cost of Goods Sold	5 000	6 000	361 000	638 000
Salary Costs	392 000	333 000	478 000	1 004 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	486 000	473 000	1 019 000	1 947 000
Operating Profit	−304 000	−360 000	−114 000	447 000
Financial Income	5 000	6 000	48 000	38 000
Financial Costs	49 000	7 000	1 000	0
Financial Balance	−44 000	−1 000	47 000	38 000
Dividends	0	0	0	100 000
Net Income	−348 000	−361 000	−47 000	375 000

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	432 000	396 000	355 000	278 000
Total Tangible Assets	432 000	396 000	355 000	278 000
Total Fiancial Fixed Assets	2 861 000	2 821 000	2 826 000	2 699 000
Total Fixed Assets	3 293 000	3 217 000	3 181 000	2 977 000
Stock	0	0	0	0
Total Investments	263 000	570 000	578 000	540 000
Cash, Bank	158 000	319 000	716 000	1 365 000
Total Current Assets	429 000	897 000	1 335 000	2 212 000
Total Assets	3 722 000	4 114 000	4 516 000	5 189 000
Total Equity	3 546 000	3 894 000	4 255 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	3 000	2 000	9 000	121 000
Unpaid Taxes	35 000	68 000	32 000	140 000
Dividends	0	0	0	100 000
Other Current Debt	137 000	150 000	219 000	478 000
Total Current Debt	176 000	220 000	261 000	866 000
Total Equity and Debt	3 722 000	4 114 000	4 516 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	−9,27 %	−1,1 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−167,03 %	−315,79 %	−12,6 %	18,66 %
Current Ratio	2,44	4,08	5,11	2,55
Quick Ratio	2,44	4,08	5,11	2,55
Equity Ratio	0,95	0,95	0,94	0,83
Gross Profit Margin	97,25 %	94,74 %	60,11 %	73,36 %