I ARBEID. NO AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

20,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 512 000	975 000	1 205 000
Net Income	−291 000	−569 000	−470 000	−140 000
Total Assets	811 000	564 000	549 000	538 000
Total Equity	−1 444 000	−1 153 000	−584 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 512 000	975 000	1 205 000
Expenditure	2 701 000	3 239 000	1 578 000	1 384 000
Operating Profit	−374 000	−729 000	−602 000	−179 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	−372 000	−729 000	−603 000	−180 000
Tax	−81 000	−160 000	−133 000	−40 000
Net Income	−291 000	−569 000	−470 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	431 000	291 000	78 000
Total Current Assets	320 000	134 000	258 000	460 000
Total Assets	811 000	564 000	549 000	538 000
Total Retained Equity	−1 544 000	−1 253 000	−684 000	−214 000
Total Equity	−1 444 000	−1 153 000	−584 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 255 000	1 717 000	1 133 000	652 000
Total Equity and Debt	811 000	564 000	549 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 463 000	975 000	971 000
Other Income	1 000	49 000	0	234 000
Revenue	2 328 000	2 512 000	975 000	1 205 000
Cost of Goods Sold	1 460 000	953 000	294 000	41 000
Salary Costs	901 000	1 954 000	1 081 000	1 224 000
Depreciation	20 000	20 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 701 000	3 239 000	1 578 000	1 384 000
Operating Profit	−374 000	−729 000	−602 000	−179 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−291 000	−569 000	−470 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	371 000	211 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	59 000	80 000	0
Total Tangible Assets	39 000	59 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	431 000	291 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	43 000	40 000	0
Total Current Assets	320 000	134 000	258 000	460 000
Total Assets	811 000	564 000	549 000	538 000
Total Equity	−1 444 000	−1 153 000	−584 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	33 000	36 000	37 000
Unpaid Taxes	85 000	168 000	201 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 172 000	1 516 000	897 000	522 000
Total Current Debt	2 255 000	1 717 000	1 133 000	652 000
Total Equity and Debt	811 000	564 000	549 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	49,35 %	80,48 %	122,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,07 %	−29,02 %	−61,74 %	−14,85 %
Current Ratio	0,14	0,08	0,23	0,71
Quick Ratio	0,14	0,08	0,23	0,71
Equity Ratio	−1,78	−2,04	−1,06	−0,21
Gross Profit Margin	37,29 %	62,06 %	69,85 %	96,6 %