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0179 OSLO

Finances

Share Ownership

Return on Equity

402,59 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 449 000	11 546 000	9 750 000	8 086 000
Net Income	−1 087 000	285 000	787 000	463 000
Total Assets	2 681 000	2 951 000	2 330 000	1 744 000
Total Equity	−270 000	817 000	532 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 449 000	11 546 000	9 750 000	8 086 000
Expenditure	12 825 000	11 219 000	8 940 000	7 593 000
Operating Profit	−1 375 000	327 000	810 000	493 000
Financial Income	6 000	8 000	13 000	0
Financial Costs	34 000	44 000	36 000	30 000
Financial Balance	−28 000	−36 000	−23 000	−30 000
Earnings Before Tax	−1 403 000	291 000	787 000	463 000
Tax	−316 000	6 000	0	0
Net Income	−1 087 000	285 000	787 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	413 000	124 000	47 000
Total Current Assets	2 030 000	2 537 000	2 205 000	1 696 000
Total Assets	2 681 000	2 951 000	2 330 000	1 744 000
Total Retained Equity	−1 070 000	17 000	−268 000	−1 055 000
Total Equity	−270 000	817 000	532 000	−255 000
Total Long-Term Debt	150 000	192 000	0	0
Total Current Debt	2 801 000	1 942 000	1 798 000	1 999 000
Total Equity and Debt	2 681 000	2 951 000	2 330 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 270 000	11 269 000	9 537 000	8 025 000
Other Income	179 000	277 000	213 000	60 000
Revenue	11 449 000	11 546 000	9 750 000	8 086 000
Cost of Goods Sold	7 030 000	6 154 000	5 049 000	4 317 000
Salary Costs	2 590 000	2 391 000	1 812 000	1 338 000
Depreciation	79 000	62 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	12 825 000	11 219 000	8 940 000	7 593 000
Operating Profit	−1 375 000	327 000	810 000	493 000
Financial Income	6 000	8 000	13 000	0
Financial Costs	34 000	44 000	36 000	30 000
Financial Balance	−28 000	−36 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	−1 087 000	285 000	787 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	303 000	14 000	47 000
Total Tangible Assets	224 000	303 000	14 000	47 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	0
Total Fixed Assets	650 000	413 000	124 000	47 000
Stock	1 531 000	1 932 000	1 676 000	1 393 000
Total Investments	0	0	0	0
Cash, Bank	86 000	99 000	244 000	97 000
Total Current Assets	2 030 000	2 537 000	2 205 000	1 696 000
Total Assets	2 681 000	2 951 000	2 330 000	1 744 000
Total Equity	−270 000	817 000	532 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	192 000	0	0
Creditors	1 134 000	523 000	345 000	682 000
Unpaid Taxes	655 000	653 000	824 000	617 000
Dividends	0	0	0	0
Other Current Debt	960 000	760 000	628 000	637 000
Total Current Debt	2 801 000	1 942 000	1 798 000	1 999 000
Total Equity and Debt	2 681 000	2 951 000	2 330 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,59 %	34,88 %	147,93 %	−181,57 %
Debt-to-Equity Ratio	−0,56	0,24	0	−0
Operating Profit Margin	−12,01 %	2,83 %	8,31 %	6,1 %
Current Ratio	0,72	1,31	1,23	0,85
Quick Ratio	1,6	253,7	18,07	2,8
Equity Ratio	−0,1	0,28	0,23	−0,15
Gross Profit Margin	38,6 %	46,7 %	48,22 %	46,61 %