company

ECKERSBERGSGATE 13 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−34,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 091 000	582 000	582 000	539 000
Net Income	268 000	65 000	124 000	−90 000
Total Assets	172 000	422 000	419 000	419 000
Total Equity	−767 000	360 000	295 000	171 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 091 000	582 000	582 000	539 000
Expenditure	793 000	517 000	490 000	623 000
Operating Profit	298 000	65 000	92 000	−85 000
Financial Income	7 000	0	34 000	0
Financial Costs	37 000	0	1 000	5 000
Financial Balance	−30 000	0	33 000	−5 000
Earnings Before Tax	268 000	65 000	124 000	−90 000
Tax	0	0	0	0
Net Income	268 000	65 000	124 000	−90 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	6 000
Total Current Assets	172 000	422 000	419 000	413 000
Total Assets	172 000	422 000	419 000	419 000
Total Retained Equity	−767 000	360 000	295 000	171 000
Total Equity	−767 000	360 000	295 000	171 000
Total Long-Term Debt	856 000	0	0	66 000
Total Current Debt	83 000	62 000	124 000	182 000
Total Equity and Debt	172 000	422 000	419 000	419 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	582 000	433 000	393 000
Other Income	1 091 000	0	149 000	146 000
Revenue	1 091 000	582 000	582 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	33 000	34 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	517 000	490 000	623 000
Operating Profit	298 000	65 000	92 000	−85 000
Financial Income	7 000	0	34 000	0
Financial Costs	37 000	0	1 000	5 000
Financial Balance	−30 000	0	33 000	−5 000
Dividends	0	0	0	0
Net Income	268 000	65 000	124 000	−90 000

Balance details (NOK)	2022	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	414 000	351 000	302 000
Total Current Assets	172 000	422 000	419 000	413 000
Total Assets	172 000	422 000	419 000	419 000
Total Equity	−767 000	360 000	295 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	0	0	66 000
Creditors	61 000	52 000	107 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	17 000	14 000
Total Current Debt	83 000	62 000	124 000	182 000
Total Equity and Debt	172 000	422 000	419 000	419 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−34,94 %	18,06 %	42,03 %	−52,63 %
Debt-to-Equity Ratio	−1,12	0	0	0,39
Operating Profit Margin	27,31 %	11,17 %	15,81 %	−15,77 %
Current Ratio	2,07	6,81	3,38	2,27
Quick Ratio	2,07	6,81	3,38	2,27
Equity Ratio	−4,46	0,85	0,7	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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