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0491 OSLO

Finances

Return on Equity

64,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	687 000	313 000	564 000
Net Income	117 000	200 000	72 000	−212 000
Total Assets	686 000	419 000	496 000	374 000
Total Equity	182 000	165 000	115 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	687 000	313 000	564 000
Expenditure	592 000	562 000	333 000	630 000
Operating Profit	−80 000	125 000	−20 000	−66 000
Financial Income	200 000	125 000	125 000	0
Financial Costs	3 000	7 000	6 000	107 000
Financial Balance	197 000	118 000	119 000	−107 000
Earnings Before Tax	117 000	243 000	99 000	−173 000
Tax	0	43 000	26 000	39 000
Net Income	117 000	200 000	72 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	126 000	243 000	97 000
Total Current Assets	586 000	293 000	253 000	277 000
Total Assets	686 000	419 000	496 000	374 000
Total Retained Equity	82 000	65 000	15 000	43 000
Total Equity	182 000	165 000	115 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	254 000	381 000	231 000
Total Equity and Debt	686 000	419 000	496 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	687 000	313 000	564 000
Revenue	512 000	687 000	313 000	564 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	394 000	292 000	9 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	562 000	333 000	630 000
Operating Profit	−80 000	125 000	−20 000	−66 000
Financial Income	200 000	125 000	125 000	0
Financial Costs	3 000	7 000	6 000	107 000
Financial Balance	197 000	118 000	119 000	−107 000
Dividends	100 000	150 000	100 000	150 000
Net Income	117 000	200 000	72 000	−212 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	126 000	243 000	97 000
Total Fixed Assets	100 000	126 000	243 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	81 000	104 000	64 000
Total Current Assets	586 000	293 000	253 000	277 000
Total Assets	686 000	419 000	496 000	374 000
Total Equity	182 000	165 000	115 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	125 000	2 000
Unpaid Taxes	49 000	8 000	4 000	14 000
Dividends	100 000	150 000	100 000	150 000
Other Current Debt	346 000	53 000	126 000	26 000
Total Current Debt	504 000	254 000	381 000	231 000
Total Equity and Debt	686 000	419 000	496 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	121,21 %	62,61 %	−148,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,63 %	18,2 %	−6,39 %	−11,7 %
Current Ratio	1,16	1,15	0,66	1,2
Quick Ratio	1,16	1,15	0,66	1,2
Equity Ratio	0,27	0,39	0,23	0,38
Gross Profit Margin	100 %	100 %	97,12 %	100 %