TRADING AS

0192 OSLO

Finances

Return on Equity

22,64 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 522 000	430 000	0
Net Income	570 000	1 641 000	384 000	0
Total Assets	3 509 000	3 033 000	714 000	0
Total Equity	2 518 000	1 948 000	308 000	−76 000

Income (NOK)	2022	2021	2020
Revenue	5 200 000	4 522 000	430 000
Expenditure	4 520 000	2 418 000	24 000
Operating Profit	680 000	2 103 000	406 000
Financial Income	92 000	0	29 000
Financial Costs	47 000	0	0
Financial Balance	45 000	0	29 000
Earnings Before Tax	725 000	2 103 000	434 000
Tax	155 000	463 000	51 000
Net Income	570 000	1 641 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	264 000	229 000	0
Total Current Assets	2 062 000	2 769 000	485 000	0
Total Assets	3 509 000	3 033 000	714 000	0
Total Retained Equity	2 418 000	1 848 000	208 000	−176 000
Total Equity	2 518 000	1 948 000	308 000	−76 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	990 000	1 083 000	406 000	76 000
Total Equity and Debt	3 509 000	3 033 000	714 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	5 200 000	4 522 000	430 000
Other Income	0	0	0
Revenue	5 200 000	4 522 000	430 000
Cost of Goods Sold	220 000	0	0
Salary Costs	672 000	0	0
Depreciation	8 000	5 000	0
Impairment	0	0	0
Expenditure	4 520 000	2 418 000	24 000
Operating Profit	680 000	2 103 000	406 000
Financial Income	92 000	0	29 000
Financial Costs	47 000	0	0
Financial Balance	45 000	0	29 000
Dividends	0	0	0
Net Income	570 000	1 641 000	384 000

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	27 000	35 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	1 419 000	229 000	229 000	0
Total Fixed Assets	1 446 000	264 000	229 000	0
Stock	0	0	0	0
Total Investments	368 000	0	0	0
Cash, Bank	1 055 000	2 223 000	60 000	0
Total Current Assets	2 062 000	2 769 000	485 000	0
Total Assets	3 509 000	3 033 000	714 000	0
Total Equity	2 518 000	1 948 000	308 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	340 000	405 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	217 000	355 000	76 000
Total Current Debt	990 000	1 083 000	406 000	76 000
Total Equity and Debt	3 509 000	3 033 000	714 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	84,24 %	124,68 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,08 %	46,51 %	94,42 %	-
Current Ratio	2,08	2,56	1,19	0
Quick Ratio	2,08	2,56	1,19	0
Equity Ratio	0,72	0,64	0,43	-
Gross Profit Margin	95,77 %	100 %	100 %	-