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1168 OSLO

Finances

Return on Equity

102,08 %

Current Ratio

15,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 241 000	1 750 000	829 000
Net Income	4 017 000	−358 000	−121 000	−60 000
Total Assets	4 407 000	473 000	685 000	709 000
Total Equity	3 935 000	−82 000	276 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 241 000	1 750 000	829 000
Expenditure	1 672 000	1 595 000	1 891 000	871 000
Operating Profit	−763 000	−355 000	−140 000	−41 000
Financial Income	4 803 000	0	6 000	4 000
Financial Costs	23 000	3 000	6 000	4 000
Financial Balance	4 780 000	−3 000	0	0
Earnings Before Tax	4 017 000	−358 000	−140 000	−41 000
Tax	0	0	−19 000	19 000
Net Income	4 017 000	−358 000	−121 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	63 000	61 000	69 000
Total Current Assets	4 391 000	410 000	624 000	640 000
Total Assets	4 407 000	473 000	685 000	709 000
Total Retained Equity	3 835 000	−182 000	176 000	297 000
Total Equity	3 935 000	−82 000	276 000	397 000
Total Long-Term Debt	188 000	2 000	0	19 000
Total Current Debt	283 000	553 000	409 000	294 000
Total Equity and Debt	4 407 000	473 000	685 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	1 241 000	1 750 000	829 000
Other Income	0	0	0	0
Revenue	910 000	1 241 000	1 750 000	829 000
Cost of Goods Sold	138 000	31 000	27 000	21 000
Salary Costs	1 251 000	1 377 000	1 427 000	478 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 595 000	1 891 000	871 000
Operating Profit	−763 000	−355 000	−140 000	−41 000
Financial Income	4 803 000	0	6 000	4 000
Financial Costs	23 000	3 000	6 000	4 000
Financial Balance	4 780 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	4 017 000	−358 000	−121 000	−60 000

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	7 000	20 000	33 000	46 000
Total Tangible Assets	7 000	20 000	33 000	46 000
Total Fiancial Fixed Assets	8 000	43 000	28 000	23 000
Total Fixed Assets	15 000	63 000	61 000	69 000
Stock	0	0	0	0
Total Investments	3 925 000	0	0	0
Cash, Bank	314 000	68 000	71 000	126 000
Total Current Assets	4 391 000	410 000	624 000	640 000
Total Assets	4 407 000	473 000	685 000	709 000
Total Equity	3 935 000	−82 000	276 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	2 000	0	19 000
Creditors	32 000	10 000	24 000	5 000
Unpaid Taxes	26 000	284 000	197 000	189 000
Dividends	0	0	0	0
Other Current Debt	225 000	259 000	189 000	99 000
Total Current Debt	283 000	553 000	409 000	294 000
Total Equity and Debt	4 407 000	473 000	685 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,08 %	436,59 %	−43,84 %	−15,11 %
Debt-to-Equity Ratio	0,05	−0,02	0	0,05
Operating Profit Margin	−83,85 %	−28,61 %	−8 %	−4,95 %
Current Ratio	15,52	0,74	1,53	2,18
Quick Ratio	15,52	0,74	1,53	2,18
Equity Ratio	0,89	−0,17	0,4	0,56
Gross Profit Margin	84,84 %	97,5 %	98,46 %	97,47 %