FRAMTIDEN I VÅRE HENDER

0579 OSLO

Finances

Share Ownership

Return on Equity

−21,39 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 389 000	48 009 000	47 346 000	39 542 000
Net Income	−1 448 000	−2 247 000	1 118 000	1 248 000
Total Assets	15 112 000	14 503 000	16 924 000	15 182 000
Total Equity	6 770 000	8 219 000	10 466 000	9 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 389 000	48 009 000	47 346 000	39 542 000
Expenditure	55 835 000	64 005 000	46 228 000	38 293 000
Operating Profit	−1 446 000	−15 996 000	1 118 000	1 249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 446 000	−2 247 000	1 118 000	1 248 000
Tax	0	0	0	0
Net Income	−1 448 000	−2 247 000	1 118 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	1 119 000	1 135 000	122 000
Total Current Assets	14 573 000	13 384 000	15 789 000	15 060 000
Total Assets	15 112 000	14 503 000	16 924 000	15 182 000
Total Retained Equity	6 770 000	8 219 000	10 466 000	9 348 000
Total Equity	6 770 000	8 219 000	10 466 000	9 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 341 000	6 285 000	6 458 000	5 834 000
Total Equity and Debt	15 112 000	14 503 000	16 924 000	15 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 263 000	27 508 000	23 019 000	18 975 000
Other Income	26 126 000	20 501 000	24 327 000	20 567 000
Revenue	54 389 000	48 009 000	47 346 000	39 542 000
Cost of Goods Sold	0	13 749 000	11 473 000	9 478 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 835 000	64 005 000	46 228 000	38 293 000
Operating Profit	−1 446 000	−15 996 000	1 118 000	1 249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 448 000	−2 247 000	1 118 000	1 248 000

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	538 000	1 119 000	1 135 000	122 000
Total Tangible Assets	538 000	1 119 000	1 135 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	1 119 000	1 135 000	122 000
Stock	0	0	0	0
Total Investments	0	3 029 000	3 045 000	0
Cash, Bank	12 829 000	8 969 000	11 479 000	14 284 000
Total Current Assets	14 573 000	13 384 000	15 789 000	15 060 000
Total Assets	15 112 000	14 503 000	16 924 000	15 182 000
Total Equity	6 770 000	8 219 000	10 466 000	9 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 007 000	733 000	62 000	0
Unpaid Taxes	1 894 000	1 630 000	1 755 000	1 292 000
Dividends	0	0	0	0
Other Current Debt	5 440 000	3 922 000	4 641 000	4 542 000
Total Current Debt	8 341 000	6 285 000	6 458 000	5 834 000
Total Equity and Debt	15 112 000	14 503 000	16 924 000	15 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	−27,34 %	10,68 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,66 %	−33,32 %	2,36 %	3,16 %
Current Ratio	1,75	2,13	2,44	2,58
Quick Ratio	1,75	2,13	2,44	2,58
Equity Ratio	0,45	0,57	0,62	0,62
Gross Profit Margin	100 %	71,36 %	75,77 %	76,03 %