POINT OF VIEW AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−760 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 595 000	1 719 000	1 152 000
Net Income	38 000	−31 000	−132 000	88 000
Total Assets	842 000	947 000	1 184 000	314 000
Total Equity	−5 000	−42 000	−11 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 595 000	1 719 000	1 152 000
Expenditure	998 000	1 624 000	1 852 000	1 063 000
Operating Profit	36 000	−29 000	−132 000	88 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	38 000	−31 000	−132 000	88 000
Tax	0	0	0	0
Net Income	38 000	−31 000	−132 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	84 000	38 000	41 000
Total Current Assets	738 000	863 000	1 146 000	273 000
Total Assets	842 000	947 000	1 184 000	314 000
Total Retained Equity	−105 000	−142 000	−111 000	20 000
Total Equity	−5 000	−42 000	−11 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	989 000	1 195 000	193 000
Total Equity and Debt	842 000	947 000	1 184 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	1 322 000	258 000	454 000
Other Income	781 000	273 000	1 461 000	698 000
Revenue	1 033 000	1 595 000	1 719 000	1 152 000
Cost of Goods Sold	27 000	232 000	295 000	452 000
Salary Costs	767 000	1 161 000	990 000	223 000
Depreciation	32 000	20 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	998 000	1 624 000	1 852 000	1 063 000
Operating Profit	36 000	−29 000	−132 000	88 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	38 000	−31 000	−132 000	88 000

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	104 000	78 000	32 000	41 000
Total Tangible Assets	104 000	78 000	32 000	41 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	104 000	84 000	38 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	757 000	1 074 000	210 000
Total Current Assets	738 000	863 000	1 146 000	273 000
Total Assets	842 000	947 000	1 184 000	314 000
Total Equity	−5 000	−42 000	−11 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	22 000	4 000
Unpaid Taxes	42 000	103 000	86 000	34 000
Dividends	0	0	0	0
Other Current Debt	790 000	886 000	1 087 000	156 000
Total Current Debt	847 000	989 000	1 195 000	193 000
Total Equity and Debt	842 000	947 000	1 184 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−760 %	73,81 %	1 200 %	73,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,48 %	−1,82 %	−7,68 %	7,64 %
Current Ratio	0,87	0,87	0,96	1,41
Quick Ratio	0,87	0,87	0,96	1,41
Equity Ratio	−0,01	−0,04	−0,01	0,38
Gross Profit Margin	97,39 %	85,45 %	82,84 %	60,76 %