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0158 OSLO

Finances

Return on Equity

−370,96 %

Current Ratio

3,83

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 363 000	8 695 000	9 013 000	8 935 000
Net Income	−2 389 000	2 872 000	5 588 000	1 042 000
Total Assets	4 017 000	4 141 000	2 069 000	4 059 000
Total Equity	644 000	3 032 000	160 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 363 000	8 695 000	9 013 000	8 935 000
Expenditure	11 377 000	5 005 000	1 852 000	7 600 000
Operating Profit	−3 014 000	3 689 000	7 162 000	1 335 000
Financial Income	25 000	2 000	5 000	2 000
Financial Costs	73 000	10 000	2 000	1 000
Financial Balance	−48 000	−8 000	3 000	1 000
Earnings Before Tax	−3 061 000	3 682 000	7 165 000	1 336 000
Tax	−673 000	810 000	1 576 000	294 000
Net Income	−2 389 000	2 872 000	5 588 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	0	0	0
Total Current Assets	3 344 000	4 141 000	2 069 000	4 059 000
Total Assets	4 017 000	4 141 000	2 069 000	4 059 000
Total Retained Equity	−1 047 000	1 341 000	−1 531 000	−1 114 000
Total Equity	644 000	3 032 000	160 000	577 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	873 000	1 109 000	1 909 000	3 483 000
Total Equity and Debt	4 017 000	4 141 000	2 069 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 363 000	8 695 000	9 013 000	8 899 000
Other Income	0	0	0	37 000
Revenue	8 363 000	8 695 000	9 013 000	8 935 000
Cost of Goods Sold	3 201 000	1 144 000	325 000	7 000
Salary Costs	1 744 000	1 344 000	966 000	3 831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 377 000	5 005 000	1 852 000	7 600 000
Operating Profit	−3 014 000	3 689 000	7 162 000	1 335 000
Financial Income	25 000	2 000	5 000	2 000
Financial Costs	73 000	10 000	2 000	1 000
Financial Balance	−48 000	−8 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−2 389 000	2 872 000	5 588 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	673 000	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	673 000	0	0	0
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	2 974 000	4 046 000	1 586 000	3 435 000
Total Current Assets	3 344 000	4 141 000	2 069 000	4 059 000
Total Assets	4 017 000	4 141 000	2 069 000	4 059 000
Total Equity	644 000	3 032 000	160 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	626 000	127 000	2 000	2 531 000
Unpaid Taxes	76 000	19 000	240 000	306 000
Dividends	0	0	0	0
Other Current Debt	170 000	153 000	91 000	351 000
Total Current Debt	873 000	1 109 000	1 909 000	3 483 000
Total Equity and Debt	4 017 000	4 141 000	2 069 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−370,96 %	94,72 %	3 492,5 %	180,59 %
Debt-to-Equity Ratio	3,88	0	0	0
Operating Profit Margin	−36,04 %	42,43 %	79,46 %	14,94 %
Current Ratio	3,83	3,73	1,08	1,17
Quick Ratio	3,83	3,73	1,08	1,17
Equity Ratio	0,16	0,73	0,08	0,14
Gross Profit Margin	61,72 %	86,84 %	96,39 %	99,92 %