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0167 OSLO

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	1 207 000	1 524 000	3 015 000
Net Income	−6 000	−3 000	−5 000	140 000
Total Assets	5 998 000	7 901 000	9 622 000	8 482 000
Total Equity	3 724 000	3 730 000	3 734 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	1 207 000	1 524 000	3 015 000
Expenditure	166 000	1 195 000	1 508 000	2 820 000
Operating Profit	0	12 000	16 000	195 000
Financial Income	0	0	−1 000	0
Financial Costs	8 000	16 000	22 000	16 000
Financial Balance	−8 000	−16 000	−23 000	−16 000
Earnings Before Tax	−8 000	−4 000	−7 000	180 000
Tax	−2 000	−1 000	−1 000	40 000
Net Income	−6 000	−3 000	−5 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	3 596 000	3 595 000	3 593 000
Total Current Assets	2 400 000	4 305 000	6 028 000	4 889 000
Total Assets	5 998 000	7 901 000	9 622 000	8 482 000
Total Retained Equity	3 524 000	3 530 000	3 534 000	3 539 000
Total Equity	3 724 000	3 730 000	3 734 000	3 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 274 000	4 171 000	5 889 000	4 743 000
Total Equity and Debt	5 998 000	7 901 000	9 622 000	8 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	1 207 000	1 524 000	3 015 000
Other Income	0	0	0	0
Revenue	165 000	1 207 000	1 524 000	3 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	601 000	920 000	1 474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	1 195 000	1 508 000	2 820 000
Operating Profit	0	12 000	16 000	195 000
Financial Income	0	0	−1 000	0
Financial Costs	8 000	16 000	22 000	16 000
Financial Balance	−8 000	−16 000	−23 000	−16 000
Dividends	0	0	0	0
Net Income	−6 000	−3 000	−5 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 598 000	3 596 000	3 595 000	3 593 000
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	3 598 000	3 596 000	3 595 000	3 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	2 070 000	2 459 000	2 269 000
Total Current Assets	2 400 000	4 305 000	6 028 000	4 889 000
Total Assets	5 998 000	7 901 000	9 622 000	8 482 000
Total Equity	3 724 000	3 730 000	3 734 000	3 739 000
Short-Term Group Debt	1 971 000	1 308 000	3 217 000	2 175 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	68 000	100 000	121 000	66 000
Dividends	0	0	0	0
Other Current Debt	235 000	2 756 000	2 550 000	2 503 000
Total Current Debt	2 274 000	4 171 000	5 889 000	4 743 000
Total Equity and Debt	5 998 000	7 901 000	9 622 000	8 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,08 %	−0,13 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,99 %	1,05 %	6,47 %
Current Ratio	1,06	1,03	1,02	1,03
Quick Ratio	1,06	1,03	1,02	1,03
Equity Ratio	0,62	0,47	0,39	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %