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0278 OSLO

Finances

Share Ownership

Return on Equity

−25,87 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 336 000	529 380 000	504 058 000	438 477 000
Net Income	−23 034 000	37 272 000	28 829 000	−2 353 000
Total Assets	342 362 000	205 638 000	221 392 000	165 488 000
Total Equity	89 045 000	102 470 000	65 198 000	36 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 336 000	529 380 000	504 058 000	438 477 000
Expenditure	538 502 000	483 003 000	467 495 000	443 015 000
Operating Profit	−33 168 000	46 377 000	36 564 000	−4 538 000
Financial Income	3 848 000	1 477 000	503 000	1 625 000
Financial Costs	38 000	11 000	48 000	37 000
Financial Balance	3 810 000	1 466 000	455 000	1 588 000
Earnings Before Tax	−29 357 000	47 843 000	37 019 000	−2 950 000
Tax	−6 323 000	10 571 000	8 190 000	−597 000
Net Income	−23 034 000	37 272 000	28 829 000	−2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 253 000	2 593 000	2 399 000	2 113 000
Total Current Assets	334 109 000	203 046 000	218 993 000	163 375 000
Total Assets	342 362 000	205 638 000	221 392 000	165 488 000
Total Retained Equity	43 067 000	66 101 000	28 829 000	0
Total Equity	89 045 000	102 470 000	65 198 000	36 369 000
Total Long-Term Debt	8 735 000	7 610 000	6 674 000	5 682 000
Total Current Debt	244 582 000	95 558 000	149 520 000	123 437 000
Total Equity and Debt	342 362 000	205 638 000	221 392 000	165 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 336 000	529 380 000	504 058 000	438 477 000
Revenue	505 336 000	529 380 000	504 058 000	438 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 457 000	125 091 000	116 539 000	113 199 000
Depreciation	403 000	352 000	401 000	451 000
Impairment	0	0	0	0
Expenditure	538 502 000	483 003 000	467 495 000	443 015 000
Operating Profit	−33 168 000	46 377 000	36 564 000	−4 538 000
Financial Income	3 848 000	1 477 000	503 000	1 625 000
Financial Costs	38 000	11 000	48 000	37 000
Financial Balance	3 810 000	1 466 000	455 000	1 588 000
Dividends	0	0	0	0
Net Income	−23 034 000	37 272 000	28 829 000	−2 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 616 000	2 003 000	1 777 000	1 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	590 000	622 000	582 000
Total Tangible Assets	831 000	590 000	622 000	582 000
Total Fiancial Fixed Assets	1 806 000	0	0	0
Total Fixed Assets	8 253 000	2 593 000	2 399 000	2 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	334 109 000	203 046 000	218 993 000	163 375 000
Total Assets	342 362 000	205 638 000	221 392 000	165 488 000
Total Equity	89 045 000	102 470 000	65 198 000	36 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 735 000	7 610 000	6 674 000	5 682 000
Creditors	190 931 000	57 934 000	111 627 000	103 328 000
Unpaid Taxes	12 422 000	11 677 000	12 517 000	10 781 000
Dividends	0	0	0	0
Other Current Debt	41 229 000	15 150 000	16 941 000	9 328 000
Total Current Debt	244 582 000	95 558 000	149 520 000	123 437 000
Total Equity and Debt	342 362 000	205 638 000	221 392 000	165 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	36,37 %	44,22 %	−6,47 %
Debt-to-Equity Ratio	0,1	0,07	0,1	0,16
Operating Profit Margin	−6,56 %	8,76 %	7,25 %	−1,03 %
Current Ratio	1,37	2,12	1,46	1,32
Quick Ratio	1,37	2,12	1,46	1,32
Equity Ratio	0,26	0,5	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %