PROPER DEAL AS

0664 OSLO

Finances

Return on Equity

60,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	774 000	919 000	744 000
Net Income	88 000	−40 000	61 000	−51 000
Total Assets	435 000	248 000	285 000	340 000
Total Equity	145 000	57 000	99 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	774 000	919 000	744 000
Expenditure	894 000	771 000	856 000	809 000
Operating Profit	135 000	2 000	62 000	−64 000
Financial Income	−4 000	−4 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Earnings Before Tax	131 000	−2 000	61 000	−65 000
Tax	44 000	38 000	0	−14 000
Net Income	88 000	−40 000	61 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	53 000	58 000
Total Current Assets	420 000	233 000	232 000	282 000
Total Assets	435 000	248 000	285 000	340 000
Total Retained Equity	45 000	−43 000	−1 000	−61 000
Total Equity	145 000	57 000	99 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	191 000	186 000	301 000
Total Equity and Debt	435 000	248 000	285 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	774 000	919 000	744 000
Other Income	0	0	0	0
Revenue	1 029 000	774 000	919 000	744 000
Cost of Goods Sold	46 000	2 000	1 000	0
Salary Costs	550 000	446 000	524 000	516 000
Depreciation	0	0	4 000	2 000
Impairment	0	0	0	0
Expenditure	894 000	771 000	856 000	809 000
Operating Profit	135 000	2 000	62 000	−64 000
Financial Income	−4 000	−4 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	−4 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	88 000	−40 000	61 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	19 000
Total Tangible Assets	15 000	15 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	53 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	61 000	36 000	23 000
Total Current Assets	420 000	233 000	232 000	282 000
Total Assets	435 000	248 000	285 000	340 000
Total Equity	145 000	57 000	99 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	10 000	6 000
Unpaid Taxes	132 000	77 000	82 000	120 000
Dividends	0	0	0	0
Other Current Debt	96 000	86 000	94 000	175 000
Total Current Debt	290 000	191 000	186 000	301 000
Total Equity and Debt	435 000	248 000	285 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,69 %	−70,18 %	61,62 %	−130,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,12 %	0,26 %	6,75 %	−8,6 %
Current Ratio	1,45	1,22	1,25	0,94
Quick Ratio	1,45	1,22	1,25	0,94
Equity Ratio	0,33	0,23	0,35	0,11
Gross Profit Margin	95,53 %	99,74 %	99,89 %	100 %