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0754 OSLO

Finances

Share Ownership

Return on Equity

258,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 968 000	5 723 000	4 501 000	3 391 000
Net Income	−1 549 000	−246 000	−219 000	10 000
Total Assets	4 256 000	3 093 000	2 008 000	1 350 000
Total Equity	−600 000	194 000	194 000	413 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 968 000	5 723 000	4 501 000	3 391 000
Expenditure	9 729 000	5 970 000	4 726 000	1 583 000
Operating Profit	−1 761 000	−247 000	−224 000	12 000
Financial Income	0	2 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	5 000	1 000
Earnings Before Tax	−1 761 000	−246 000	−219 000	13 000
Tax	−213 000	0	0	3 000
Net Income	−1 549 000	−246 000	−219 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	297 000	297 000	297 000	297 000
Total Current Assets	3 959 000	2 796 000	1 711 000	1 053 000
Total Assets	4 256 000	3 093 000	2 008 000	1 350 000
Total Retained Equity	−700 000	94 000	94 000	313 000
Total Equity	−600 000	194 000	194 000	413 000
Total Long-Term Debt	1 454 000	1 700 000	0	0
Total Current Debt	3 401 000	1 199 000	1 815 000	937 000
Total Equity and Debt	4 256 000	3 093 000	2 008 000	1 350 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 968 000	5 719 000	4 500 000	3 391 000
Other Income	0	3 000	2 000	1 000
Revenue	7 968 000	5 723 000	4 501 000	3 391 000
Cost of Goods Sold	5 090 000	3 191 000	2 264 000	0
Salary Costs	1 384 000	887 000	815 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 729 000	5 970 000	4 726 000	1 583 000
Operating Profit	−1 761 000	−247 000	−224 000	12 000
Financial Income	0	2 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−1 549 000	−246 000	−219 000	10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	297 000	297 000	297 000	297 000
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	0	0	0	0
Total Fixed Assets	297 000	297 000	297 000	297 000
Stock	2 161 000	1 367 000	733 000	348 000
Total Investments	0	0	0	0
Cash, Bank	199 000	714 000	627 000	254 000
Total Current Assets	3 959 000	2 796 000	1 711 000	1 053 000
Total Assets	4 256 000	3 093 000	2 008 000	1 350 000
Total Equity	−600 000	194 000	194 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 700 000	0	0
Creditors	558 000	442 000	295 000	155 000
Unpaid Taxes	268 000	228 000	94 000	72 000
Dividends	0	0	0	0
Other Current Debt	2 575 000	530 000	1 425 000	707 000
Total Current Debt	3 401 000	1 199 000	1 815 000	937 000
Total Equity and Debt	4 256 000	3 093 000	2 008 000	1 350 000

Financial indicators	2021	2020	2019	2018
Return on Equity	258,17 %	−126,8 %	−112,89 %	2,42 %
Debt-to-Equity Ratio	−2,42	8,76	0	0
Operating Profit Margin	−22,1 %	−4,32 %	−4,98 %	0,35 %
Current Ratio	1,16	2,33	0,94	1,12
Quick Ratio	3,19	−16,64	1,58	1,79
Equity Ratio	−0,14	0,06	0,1	0,31
Gross Profit Margin	36,12 %	44,24 %	49,7 %	100 %