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0164 OSLO

Finances

Share Ownership

Return on Equity

−86,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	3 647 000	3 244 000	3 724 000
Net Income	−307 000	54 000	444 000	−25 000
Total Assets	2 411 000	2 076 000	1 843 000	1 100 000
Total Equity	354 000	661 000	607 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	3 647 000	3 244 000	3 724 000
Expenditure	4 798 000	3 581 000	2 788 000	3 748 000
Operating Profit	−297 000	66 000	457 000	−23 000
Financial Income	11 000	4 000	3 000	1 000
Financial Costs	21 000	16 000	16 000	3 000
Financial Balance	−10 000	−12 000	−13 000	−2 000
Earnings Before Tax	−307 000	54 000	444 000	−25 000
Tax	0	0	0	0
Net Income	−307 000	54 000	444 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	383 000	492 000	18 000
Total Current Assets	2 135 000	1 693 000	1 351 000	1 083 000
Total Assets	2 411 000	2 076 000	1 843 000	1 100 000
Total Retained Equity	−346 000	−39 000	−93 000	−537 000
Total Equity	354 000	661 000	607 000	163 000
Total Long-Term Debt	353 000	405 000	456 000	0
Total Current Debt	1 704 000	1 010 000	780 000	937 000
Total Equity and Debt	2 411 000	2 076 000	1 843 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 301 000	3 647 000	3 162 000	3 724 000
Other Income	199 000	0	82 000	0
Revenue	4 500 000	3 647 000	3 244 000	3 724 000
Cost of Goods Sold	879 000	1 050 000	640 000	655 000
Salary Costs	2 388 000	1 356 000	1 187 000	1 955 000
Depreciation	107 000	107 000	33 000	6 000
Impairment	0	0	0	0
Expenditure	4 798 000	3 581 000	2 788 000	3 748 000
Operating Profit	−297 000	66 000	457 000	−23 000
Financial Income	11 000	4 000	3 000	1 000
Financial Costs	21 000	16 000	16 000	3 000
Financial Balance	−10 000	−12 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−307 000	54 000	444 000	−25 000

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	104 000	0
Fixtures	276 000	383 000	12 000	18 000
Total Tangible Assets	276 000	383 000	489 000	18 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	276 000	383 000	492 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	1 616 000	1 157 000	380 000
Total Current Assets	2 135 000	1 693 000	1 351 000	1 083 000
Total Assets	2 411 000	2 076 000	1 843 000	1 100 000
Total Equity	354 000	661 000	607 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	405 000	456 000	0
Creditors	101 000	64 000	4 000	33 000
Unpaid Taxes	359 000	223 000	133 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 244 000	724 000	642 000	748 000
Total Current Debt	1 704 000	1 010 000	780 000	937 000
Total Equity and Debt	2 411 000	2 076 000	1 843 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,72 %	8,17 %	73,15 %	−15,34 %
Debt-to-Equity Ratio	1	0,61	0,75	0
Operating Profit Margin	−6,6 %	1,81 %	14,09 %	−0,62 %
Current Ratio	1,25	1,68	1,73	1,16
Quick Ratio	1,25	1,68	1,73	1,16
Equity Ratio	0,15	0,32	0,33	0,15
Gross Profit Margin	80,47 %	71,21 %	80,27 %	82,41 %