RESULTAT & BALANSE (ARS) AS

0284 OSLO

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	974 000	1 356 000	917 000
Net Income	28 000	94 000	2 000	29 000
Total Assets	807 000	715 000	874 000	893 000
Total Equity	128 000	100 000	206 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	974 000	1 356 000	917 000
Expenditure	1 067 000	882 000	1 357 000	1 071 000
Operating Profit	27 000	92 000	−1 000	−154 000
Financial Income	3 000	2 000	3 000	182 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	182 000
Earnings Before Tax	30 000	94 000	2 000	27 000
Tax	2 000	0	0	−1 000
Net Income	28 000	94 000	2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	171 000	16 000	29 000
Total Current Assets	807 000	544 000	858 000	865 000
Total Assets	807 000	715 000	874 000	893 000
Total Retained Equity	24 000	0	102 000	100 000
Total Equity	128 000	100 000	206 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	615 000	667 000	689 000
Total Equity and Debt	807 000	715 000	874 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	974 000	1 356 000	917 000
Other Income	5 000	0	0	0
Revenue	1 094 000	974 000	1 356 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	704 000	1 187 000	933 000
Depreciation	9 000	25 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	1 067 000	882 000	1 357 000	1 071 000
Operating Profit	27 000	92 000	−1 000	−154 000
Financial Income	3 000	2 000	3 000	182 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	182 000
Dividends	0	200 000	0	0
Net Income	28 000	94 000	2 000	29 000

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	171 000	16 000	29 000
Total Tangible Assets	0	171 000	16 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	171 000	16 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	517 000	792 000	780 000
Total Current Assets	807 000	544 000	858 000	865 000
Total Assets	807 000	715 000	874 000	893 000
Total Equity	128 000	100 000	206 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	435 000	342 000	542 000	583 000
Dividends	0	200 000	0	0
Other Current Debt	240 000	73 000	125 000	106 000
Total Current Debt	679 000	615 000	667 000	689 000
Total Equity and Debt	807 000	715 000	874 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	94 %	0,97 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	9,45 %	−0,07 %	−16,79 %
Current Ratio	1,19	0,88	1,29	1,26
Quick Ratio	1,19	0,88	1,29	1,26
Equity Ratio	0,16	0,14	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %