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0283 OSLO

Finances

Share Ownership

Return on Equity

58,73 %

Current Ratio

2,61

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	6 503 000	5 988 000	5 076 000
Net Income	−333 000	48 000	665 000	−352 000
Total Assets	2 809 000	3 213 000	2 654 000	1 899 000
Total Equity	−567 000	−234 000	−282 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	6 503 000	5 988 000	5 076 000
Expenditure	7 767 000	6 462 000	5 317 000	5 413 000
Operating Profit	−327 000	40 000	672 000	−338 000
Financial Income	12 000	15 000	14 000	3 000
Financial Costs	18 000	6 000	21 000	18 000
Financial Balance	−6 000	9 000	−7 000	−15 000
Earnings Before Tax	−333 000	48 000	665 000	−352 000
Tax	0	0	0	0
Net Income	−333 000	48 000	665 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	7 000	15 000	23 000
Total Current Assets	2 675 000	3 206 000	2 639 000	1 876 000
Total Assets	2 809 000	3 213 000	2 654 000	1 899 000
Total Retained Equity	−667 000	−334 000	−382 000	−1 047 000
Total Equity	−567 000	−234 000	−282 000	−947 000
Total Long-Term Debt	2 353 000	2 353 000	2 353 000	2 353 000
Total Current Debt	1 023 000	1 094 000	584 000	493 000
Total Equity and Debt	2 809 000	3 213 000	2 654 000	1 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 440 000	6 503 000	5 988 000	5 076 000
Other Income	0	0	0	0
Revenue	7 440 000	6 503 000	5 988 000	5 076 000
Cost of Goods Sold	4 946 000	4 074 000	3 848 000	3 887 000
Salary Costs	1 499 000	1 431 000	712 000	660 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 767 000	6 462 000	5 317 000	5 413 000
Operating Profit	−327 000	40 000	672 000	−338 000
Financial Income	12 000	15 000	14 000	3 000
Financial Costs	18 000	6 000	21 000	18 000
Financial Balance	−6 000	9 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−333 000	48 000	665 000	−352 000

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	3 000	11 000	19 000
Total Tangible Assets	0	3 000	11 000	19 000
Total Fiancial Fixed Assets	134 000	4 000	4 000	4 000
Total Fixed Assets	134 000	7 000	15 000	23 000
Stock	2 292 000	1 890 000	1 705 000	1 387 000
Total Investments	0	0	0	0
Cash, Bank	327 000	1 219 000	917 000	474 000
Total Current Assets	2 675 000	3 206 000	2 639 000	1 876 000
Total Assets	2 809 000	3 213 000	2 654 000	1 899 000
Total Equity	−567 000	−234 000	−282 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 353 000	2 353 000	2 353 000	2 353 000
Creditors	530 000	534 000	241 000	187 000
Unpaid Taxes	308 000	378 000	225 000	227 000
Dividends	0	0	0	0
Other Current Debt	185 000	181 000	118 000	79 000
Total Current Debt	1 023 000	1 094 000	584 000	493 000
Total Equity and Debt	2 809 000	3 213 000	2 654 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	−20,51 %	−235,82 %	37,17 %
Debt-to-Equity Ratio	−4,15	−10,06	−8,34	−2,48
Operating Profit Margin	−4,4 %	0,62 %	11,22 %	−6,66 %
Current Ratio	2,61	2,93	4,52	3,81
Quick Ratio	−2,11	−4,03	−2,35	−2,1
Equity Ratio	−0,2	−0,07	−0,11	−0,5
Gross Profit Margin	33,52 %	37,35 %	35,74 %	23,42 %