NR14 OSLO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 381 000	7 047 000	5 238 000	5 628 000
Net Income	120 000	958 000	918 000	−782 000
Total Assets	2 495 000	2 572 000	1 233 000	675 000
Total Equity	1 670 000	1 550 000	591 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 381 000	7 047 000	5 238 000	5 628 000
Expenditure	6 258 000	6 088 000	4 316 000	6 319 000
Operating Profit	123 000	959 000	922 000	−690 000
Financial Income	−1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	6 000	94 000
Financial Balance	−3 000	0	−5 000	−93 000
Earnings Before Tax	120 000	958 000	918 000	−782 000
Tax	0	0	0	0
Net Income	120 000	958 000	918 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	41 000
Total Current Assets	2 495 000	2 572 000	1 217 000	633 000
Total Assets	2 495 000	2 572 000	1 233 000	675 000
Total Retained Equity	1 568 000	1 448 000	489 000	−428 000
Total Equity	1 670 000	1 550 000	591 000	−326 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	825 000	1 022 000	642 000	932 000
Total Equity and Debt	2 495 000	2 572 000	1 233 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 381 000	7 047 000	5 229 000	5 709 000
Other Income	0	0	10 000	−80 000
Revenue	6 381 000	7 047 000	5 238 000	5 628 000
Cost of Goods Sold	1 791 000	1 740 000	1 273 000	1 105 000
Salary Costs	2 897 000	2 890 000	1 584 000	2 921 000
Depreciation	0	16 000	25 000	124 000
Impairment	0	0	0	0
Expenditure	6 258 000	6 088 000	4 316 000	6 319 000
Operating Profit	123 000	959 000	922 000	−690 000
Financial Income	−1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	6 000	94 000
Financial Balance	−3 000	0	−5 000	−93 000
Dividends	0	0	0	0
Net Income	120 000	958 000	918 000	−782 000

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	16 000	41 000
Total Tangible Assets	0	0	16 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	1 639 000	633 000	231 000
Total Current Assets	2 495 000	2 572 000	1 217 000	633 000
Total Assets	2 495 000	2 572 000	1 233 000	675 000
Total Equity	1 670 000	1 550 000	591 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	69 000
Creditors	93 000	92 000	13 000	338 000
Unpaid Taxes	466 000	628 000	410 000	321 000
Dividends	0	0	0	0
Other Current Debt	267 000	302 000	219 000	273 000
Total Current Debt	825 000	1 022 000	642 000	932 000
Total Equity and Debt	2 495 000	2 572 000	1 233 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	61,81 %	155,33 %	239,88 %
Debt-to-Equity Ratio	0	0	0	−0,21
Operating Profit Margin	1,93 %	13,61 %	17,6 %	−12,26 %
Current Ratio	3,02	2,52	1,9	0,68
Quick Ratio	3,02	2,52	1,9	0,68
Equity Ratio	0,67	0,6	0,48	−0,48
Gross Profit Margin	71,93 %	75,31 %	75,7 %	80,37 %