company

DISPLAY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	438 000	287 000	352 000
Net Income	−17 000	11 000	4 000	−154 000
Total Assets	216 000	282 000	156 000	134 000
Total Equity	71 000	89 000	77 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	438 000	287 000	352 000
Expenditure	912 000	423 000	282 000	504 000
Operating Profit	−17 000	15 000	5 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−17 000	15 000	5 000	−154 000
Tax	0	3 000	1 000	0
Net Income	−17 000	11 000	4 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	75 000	55 000	64 000
Total Current Assets	163 000	207 000	101 000	70 000
Total Assets	216 000	282 000	156 000	134 000
Total Retained Equity	−29 000	−11 000	−23 000	−26 000
Total Equity	71 000	89 000	77 000	74 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	121 000	169 000	54 000	36 000
Total Equity and Debt	216 000	282 000	156 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	438 000	287 000	274 000
Other Income	0	0	0	78 000
Revenue	895 000	438 000	287 000	352 000
Cost of Goods Sold	644 000	285 000	25 000	276 000
Salary Costs	0	0	0	3 000
Depreciation	22 000	10 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	912 000	423 000	282 000	504 000
Operating Profit	−17 000	15 000	5 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−17 000	11 000	4 000	−154 000

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	52 000	74 000	54 000	64 000
Total Tangible Assets	52 000	74 000	54 000	64 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	53 000	75 000	55 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	119 000	17 000	11 000
Total Current Assets	163 000	207 000	101 000	70 000
Total Assets	216 000	282 000	156 000	134 000
Total Equity	71 000	89 000	77 000	74 000
Short-Term Group Debt	31 000	31 000	31 000	31 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	71 000	124 000	7 000	4 000
Unpaid Taxes	13 000	9 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	121 000	169 000	54 000	36 000
Total Equity and Debt	216 000	282 000	156 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	12,36 %	5,19 %	−208,11 %
Debt-to-Equity Ratio	0,35	0,28	0,32	0,34
Operating Profit Margin	−1,9 %	3,42 %	1,74 %	−43,18 %
Current Ratio	1,35	1,22	1,87	1,94
Quick Ratio	1,35	1,22	1,87	1,94
Equity Ratio	0,33	0,32	0,49	0,55
Gross Profit Margin	28,04 %	34,93 %	91,29 %	21,59 %

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