company

PUBLISIZE AS

0551 OSLO

Finances

Share Ownership

Return on Equity

171,62 %

Current Ratio

3,14

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	352 000	27 000	50 000
Net Income	254 000	289 000	8 000	22 000
Total Assets	658 000	209 000	−2 000	−4 000
Total Equity	148 000	−106 000	−395 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	352 000	27 000	50 000
Expenditure	6 000	62 000	19 000	28 000
Operating Profit	254 000	289 000	8 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	254 000	289 000	8 000	22 000
Tax	0	0	0	0
Net Income	254 000	289 000	8 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	4 000	0
Total Current Assets	654 000	203 000	−6 000	−4 000
Total Assets	658 000	209 000	−2 000	−4 000
Total Retained Equity	14 000	−239 000	−529 000	−536 000
Total Equity	148 000	−106 000	−395 000	−403 000
Total Long-Term Debt	302 000	302 000	272 000	278 000
Total Current Debt	208 000	12 000	121 000	120 000
Total Equity and Debt	658 000	209 000	−2 000	−4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	352 000	27 000	50 000
Other Income	0	0	0	0
Revenue	260 000	352 000	27 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	62 000	19 000	28 000
Operating Profit	254 000	289 000	8 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	254 000	289 000	8 000	22 000

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	4 000	6 000	4 000	0
Total Fixed Assets	4 000	6 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	89 000	101 000	64 000
Total Current Assets	654 000	203 000	−6 000	−4 000
Total Assets	658 000	209 000	−2 000	−4 000
Total Equity	148 000	−106 000	−395 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	302 000	272 000	278 000
Creditors	17 000	17 000	15 000	15 000
Unpaid Taxes	17 000	−22 000	−22 000	−16 000
Dividends	0	0	0	0
Other Current Debt	173 000	18 000	128 000	121 000
Total Current Debt	208 000	12 000	121 000	120 000
Total Equity and Debt	658 000	209 000	−2 000	−4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,62 %	−272,64 %	−2,03 %	−5,46 %
Debt-to-Equity Ratio	2,04	−2,85	−0,69	−0,69
Operating Profit Margin	97,69 %	82,1 %	29,63 %	44 %
Current Ratio	3,14	16,92	−0,05	−0,03
Quick Ratio	3,14	16,92	−0,05	−0,03
Equity Ratio	0,22	−0,51	197,5	100,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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