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0159 OSLO

Finances

Share Ownership

Return on Equity

−31,22 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 190 000	55 556 000	51 818 000	49 140 000
Net Income	−4 204 000	2 088 000	4 693 000	618 000
Total Assets	41 777 000	24 010 000	24 705 000	16 558 000
Total Equity	13 467 000	17 671 000	15 582 000	10 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 190 000	55 556 000	51 818 000	49 140 000
Expenditure	42 233 000	53 493 000	47 169 000	48 685 000
Operating Profit	−43 000	2 063 000	4 649 000	455 000
Financial Income	43 000	25 000	44 000	163 000
Financial Costs	4 204 000	0	0	0
Financial Balance	−4 161 000	25 000	44 000	163 000
Earnings Before Tax	−4 204 000	2 088 000	4 693 000	618 000
Tax	0	0	0	0
Net Income	−4 204 000	2 088 000	4 693 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	57 000	110 000
Total Current Assets	41 703 000	23 936 000	24 648 000	16 448 000
Total Assets	41 777 000	24 010 000	24 705 000	16 558 000
Total Retained Equity	0	0	0	0
Total Equity	13 467 000	17 671 000	15 582 000	10 889 000
Total Long-Term Debt	980 000	0	0	0
Total Current Debt	7 140 000	6 339 000	9 123 000	5 669 000
Total Equity and Debt	21 587 000	24 010 000	24 705 000	16 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	196 000	159 000	155 000
Other Income	41 994 000	55 360 000	51 659 000	48 985 000
Revenue	42 190 000	55 556 000	51 818 000	49 140 000
Cost of Goods Sold	136 000	147 000	241 000	229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 233 000	53 493 000	47 169 000	48 685 000
Operating Profit	−43 000	2 063 000	4 649 000	455 000
Financial Income	43 000	25 000	44 000	163 000
Financial Costs	4 204 000	0	0	0
Financial Balance	−4 161 000	25 000	44 000	163 000
Dividends	0	0	0	0
Net Income	−4 204 000	2 088 000	4 693 000	618 000

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	74 000	74 000	57 000	110 000
Total Tangible Assets	74 000	74 000	57 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	74 000	57 000	110 000
Stock	21 587 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 621 000	23 679 000	23 998 000	16 077 000
Total Current Assets	41 703 000	23 936 000	24 648 000	16 448 000
Total Assets	41 777 000	24 010 000	24 705 000	16 558 000
Total Equity	13 467 000	17 671 000	15 582 000	10 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	0	0	0
Creditors	677 000	2 535 000	336 000	534 000
Unpaid Taxes	1 111 000	741 000	584 000	493 000
Dividends	0	0	0	0
Other Current Debt	5 352 000	3 063 000	8 203 000	4 642 000
Total Current Debt	7 140 000	6 339 000	9 123 000	5 669 000
Total Equity and Debt	21 587 000	24 010 000	24 705 000	16 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	11,82 %	30,12 %	5,68 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−0,1 %	3,71 %	8,97 %	0,93 %
Current Ratio	5,84	3,78	2,7	2,9
Quick Ratio	−2,89	3,78	2,7	2,9
Equity Ratio	0,32	0,74	0,63	0,66
Gross Profit Margin	99,68 %	99,74 %	99,53 %	99,53 %