NOK.

0192 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 650 000	2 985 000	3 251 000
Net Income	−13 000	20 000	256 000	71 000
Total Assets	1 084 000	1 229 000	1 041 000	647 000
Total Equity	466 000	479 000	467 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 650 000	2 985 000	3 251 000
Expenditure	3 299 000	2 630 000	2 728 000	3 180 000
Operating Profit	−13 000	20 000	256 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	20 000	256 000	71 000
Tax	0	0	0	0
Net Income	−13 000	20 000	256 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	1 229 000	1 041 000	647 000
Total Assets	1 084 000	1 229 000	1 041 000	647 000
Total Retained Equity	366 000	379 000	367 000	242 000
Total Equity	466 000	479 000	467 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	750 000	574 000	305 000
Total Equity and Debt	1 084 000	1 229 000	1 041 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 287 000	2 650 000	2 985 000	3 251 000
Revenue	3 287 000	2 650 000	2 985 000	3 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 546 000	1 491 000	1 518 000	1 861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 299 000	2 630 000	2 728 000	3 180 000
Operating Profit	−13 000	20 000	256 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	20 000	256 000	71 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 185 000	1 002 000	604 000
Total Current Assets	1 084 000	1 229 000	1 041 000	647 000
Total Assets	1 084 000	1 229 000	1 041 000	647 000
Total Equity	466 000	479 000	467 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	301 000	237 000	34 000
Unpaid Taxes	133 000	151 000	145 000	152 000
Dividends	0	0	0	0
Other Current Debt	180 000	298 000	192 000	119 000
Total Current Debt	617 000	750 000	574 000	305 000
Total Equity and Debt	1 084 000	1 229 000	1 041 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	4,18 %	54,82 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	0,75 %	8,58 %	2,15 %
Current Ratio	1,76	1,64	1,81	2,12
Quick Ratio	1,76	1,64	1,81	2,12
Equity Ratio	0,43	0,39	0,45	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %