SEX OG POLITIKK

0186 OSLO

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 586 000	8 864 000	8 147 000	8 935 000
Net Income	−122 000	135 000	364 000	220 000
Total Assets	4 053 000	3 357 000	3 598 000	2 534 000
Total Equity	2 025 000	2 147 000	2 012 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 586 000	8 864 000	8 147 000	8 935 000
Expenditure	11 698 000	8 729 000	7 779 000	8 716 000
Operating Profit	−112 000	135 000	367 000	219 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	15 000	4 000	7 000	3 000
Financial Balance	−10 000	0	−4 000	1 000
Earnings Before Tax	−122 000	135 000	364 000	220 000
Tax	0	0	0	0
Net Income	−122 000	135 000	364 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	0	0
Total Current Assets	4 053 000	3 337 000	3 598 000	2 534 000
Total Assets	4 053 000	3 357 000	3 598 000	2 534 000
Total Retained Equity	2 025 000	2 147 000	2 012 000	1 648 000
Total Equity	2 025 000	2 147 000	2 012 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	1 210 000	1 586 000	886 000
Total Equity and Debt	4 053 000	3 357 000	3 598 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 012 000	8 349 000	7 677 000	8 499 000
Other Income	574 000	516 000	469 000	436 000
Revenue	11 586 000	8 864 000	8 147 000	8 935 000
Cost of Goods Sold	480 000	348 000	177 000	754 000
Salary Costs	6 595 000	5 368 000	5 280 000	5 510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 698 000	8 729 000	7 779 000	8 716 000
Operating Profit	−112 000	135 000	367 000	219 000
Financial Income	5 000	4 000	3 000	4 000
Financial Costs	15 000	4 000	7 000	3 000
Financial Balance	−10 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	−122 000	135 000	364 000	220 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	0	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	2 892 000	3 512 000	2 048 000
Total Current Assets	4 053 000	3 337 000	3 598 000	2 534 000
Total Assets	4 053 000	3 357 000	3 598 000	2 534 000
Total Equity	2 025 000	2 147 000	2 012 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	129 000	288 000	34 000
Unpaid Taxes	430 000	384 000	355 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	697 000	943 000	497 000
Total Current Debt	2 029 000	1 210 000	1 586 000	886 000
Total Equity and Debt	4 053 000	3 357 000	3 598 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	6,29 %	18,09 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	1,52 %	4,5 %	2,45 %
Current Ratio	2	2,76	2,27	2,86
Quick Ratio	2	2,76	2,27	2,86
Equity Ratio	0,5	0,64	0,56	0,65
Gross Profit Margin	95,86 %	96,07 %	97,83 %	91,56 %