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0159 OSLO

Finances

Return on Equity

−256,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 039 000	3 568 000	5 026 000
Net Income	−154 000	−95 000	−343 000	−40 000
Total Assets	1 230 000	1 001 000	1 104 000	1 737 000
Total Equity	60 000	214 000	309 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 616 000	4 039 000	3 568 000	5 026 000
Expenditure	4 759 000	4 127 000	3 945 000	4 959 000
Operating Profit	−143 000	−88 000	−378 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	27 000	68 000
Financial Balance	−12 000	−13 000	−27 000	−67 000
Earnings Before Tax	−154 000	−101 000	−404 000	0
Tax	0	−6 000	−61 000	41 000
Net Income	−154 000	−95 000	−343 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	57 000	189 000	452 000
Total Current Assets	1 158 000	944 000	915 000	1 285 000
Total Assets	1 230 000	1 001 000	1 104 000	1 737 000
Total Retained Equity	−40 000	114 000	209 000	652 000
Total Equity	60 000	214 000	309 000	752 000
Total Long-Term Debt	201 000	301 000	378 000	464 000
Total Current Debt	969 000	485 000	416 000	521 000
Total Equity and Debt	1 230 000	1 001 000	1 104 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 557 000	3 906 000	3 392 000	4 804 000
Other Income	58 000	133 000	176 000	222 000
Revenue	4 616 000	4 039 000	3 568 000	5 026 000
Cost of Goods Sold	807 000	507 000	574 000	1 603 000
Salary Costs	2 682 000	2 216 000	1 950 000	1 812 000
Depreciation	4 000	132 000	282 000	278 000
Impairment	0	0	0	0
Expenditure	4 759 000	4 127 000	3 945 000	4 959 000
Operating Profit	−143 000	−88 000	−378 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	27 000	68 000
Financial Balance	−12 000	−13 000	−27 000	−67 000
Dividends	0	0	0	225 000
Net Income	−154 000	−95 000	−343 000	−40 000

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	27 000	12 000	144 000	407 000
Total Tangible Assets	27 000	12 000	144 000	407 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	72 000	57 000	189 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	461 000	555 000	740 000
Total Current Assets	1 158 000	944 000	915 000	1 285 000
Total Assets	1 230 000	1 001 000	1 104 000	1 737 000
Total Equity	60 000	214 000	309 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	301 000	378 000	464 000
Creditors	228 000	116 000	121 000	116 000
Unpaid Taxes	111 000	168 000	104 000	138 000
Dividends	0	0	0	225 000
Other Current Debt	629 000	201 000	192 000	213 000
Total Current Debt	969 000	485 000	416 000	521 000
Total Equity and Debt	1 230 000	1 001 000	1 104 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,67 %	−44,39 %	−111 %	−5,32 %
Debt-to-Equity Ratio	3,35	1,41	1,22	0,62
Operating Profit Margin	−3,1 %	−2,18 %	−10,59 %	1,33 %
Current Ratio	1,2	1,95	2,2	2,47
Quick Ratio	1,2	1,95	2,2	2,47
Equity Ratio	0,05	0,21	0,28	0,43
Gross Profit Margin	82,52 %	87,45 %	83,91 %	68,11 %