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0277 OSLO

Finances

Share Ownership

Return on Equity

795,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 358 000	8 805 000	10 541 000	7 324 000
Net Income	−73 231 000	−6 675 000	−1 537 000	187 000
Total Assets	34 030 000	18 631 000	16 655 000	14 270 000
Total Equity	−9 203 000	9 004 000	7 766 000	9 303 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 358 000	8 805 000	10 541 000	7 324 000
Expenditure	39 308 000	15 358 000	11 987 000	8 294 000
Operating Profit	−25 950 000	−6 553 000	−1 445 000	−969 000
Financial Income	20 000	5 000	1 000	176 000
Financial Costs	891 000	128 000	93 000	−980 000
Financial Balance	−871 000	−123 000	−92 000	1 156 000
Earnings Before Tax	−26 822 000	−6 675 000	−1 537 000	187 000
Tax	0	0	0	0
Net Income	−73 231 000	−6 675 000	−1 537 000	187 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 893 000	16 068 000	14 678 000	13 021 000
Total Current Assets	8 138 000	2 563 000	1 977 000	1 249 000
Total Assets	34 030 000	18 631 000	16 655 000	14 270 000
Total Retained Equity	−80 973 000	−3 599 000	−1 069 000	187 000
Total Equity	−9 203 000	9 004 000	7 766 000	9 303 000
Total Long-Term Debt	4 959 000	4 466 000	3 812 000	1 651 000
Total Current Debt	38 273 000	5 161 000	5 078 000	3 317 000
Total Equity and Debt	34 030 000	18 631 000	16 655 000	14 270 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 220 000	7 709 000	10 022 000	7 324 000
Other Income	138 000	1 095 000	519 000	0
Revenue	13 358 000	8 805 000	10 541 000	7 324 000
Cost of Goods Sold	14 232 000	9 156 000	8 556 000	5 372 000
Salary Costs	9 695 000	1 932 000	1 247 000	1 467 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 308 000	15 358 000	11 987 000	8 294 000
Operating Profit	−25 950 000	−6 553 000	−1 445 000	−969 000
Financial Income	20 000	5 000	1 000	176 000
Financial Costs	891 000	128 000	93 000	−980 000
Financial Balance	−871 000	−123 000	−92 000	1 156 000
Dividends	0	0	0	0
Net Income	−73 231 000	−6 675 000	−1 537 000	187 000

Balance details (NOK)	2021	2020	2019	2018
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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	25 846 000	16 068 000	14 678 000	13 021 000
Total Fixed Assets	25 893 000	16 068 000	14 678 000	13 021 000
Stock	0	0	75 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 518 000	231 000	108 000	504 000
Total Current Assets	8 138 000	2 563 000	1 977 000	1 249 000
Total Assets	34 030 000	18 631 000	16 655 000	14 270 000
Total Equity	−9 203 000	9 004 000	7 766 000	9 303 000
Short-Term Group Debt	22 016 000	0	0	0
Total Long-Term Debt	4 959 000	4 466 000	3 812 000	1 651 000
Creditors	6 225 000	3 931 000	2 341 000	890 000
Unpaid Taxes	340 000	185 000	282 000	301 000
Dividends	0	0	0	0
Other Current Debt	9 692 000	1 044 000	2 455 000	2 125 000
Total Current Debt	38 273 000	5 161 000	5 078 000	3 317 000
Total Equity and Debt	34 030 000	18 631 000	16 655 000	14 270 000

Financial indicators	2021	2020	2019	2018
Return on Equity	795,73 %	−74,13 %	−19,79 %	2,01 %
Debt-to-Equity Ratio	−0,54	0,5	0,49	0,18
Operating Profit Margin	−194,27 %	−74,42 %	−13,71 %	−13,23 %
Current Ratio	0,21	0,5	0,39	0,38
Quick Ratio	0,21	0,5	0,4	0,38
Equity Ratio	−0,27	0,48	0,47	0,65
Gross Profit Margin	−6,54 %	−3,99 %	18,83 %	26,65 %