ONE AUDIT AS

0256 OSLO

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	901 000	1 330 000	1 291 000
Net Income	−387 000	−942 000	−738 000	−730 000
Total Assets	1 812 000	1 039 000	1 399 000	1 841 000
Total Equity	−1 407 000	−1 020 000	−78 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	901 000	1 330 000	1 291 000
Expenditure	798 000	1 881 000	2 115 000	2 062 000
Operating Profit	−429 000	−981 000	−786 000	−772 000
Financial Income	42 000	39 000	48 000	44 000
Financial Costs	1 000	0	0	2 000
Financial Balance	41 000	39 000	48 000	42 000
Earnings Before Tax	−387 000	−942 000	−738 000	−730 000
Tax	0	0	0	0
Net Income	−387 000	−942 000	−738 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	817 000	923 000	1 365 000
Total Current Assets	1 013 000	222 000	476 000	476 000
Total Assets	1 812 000	1 039 000	1 399 000	1 841 000
Total Retained Equity	−1 517 000	−1 130 000	−188 000	0
Total Equity	−1 407 000	−1 020 000	−78 000	707 000
Total Long-Term Debt	2 570 000	865 000	1 029 000	525 000
Total Current Debt	648 000	1 193 000	448 000	608 000
Total Equity and Debt	1 812 000	1 039 000	1 399 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	901 000	1 330 000	1 291 000
Other Income	0	0	0	0
Revenue	369 000	901 000	1 330 000	1 291 000
Cost of Goods Sold	360 000	922 000	1 131 000	1 037 000
Salary Costs	0	0	0	0
Depreciation	61 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	798 000	1 881 000	2 115 000	2 062 000
Operating Profit	−429 000	−981 000	−786 000	−772 000
Financial Income	42 000	39 000	48 000	44 000
Financial Costs	1 000	0	0	2 000
Financial Balance	41 000	39 000	48 000	42 000
Dividends	0	0	0	0
Net Income	−387 000	−942 000	−738 000	−730 000

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	61 000	206 000	352 000
Fixtures	0	0	0	0
Total Tangible Assets	0	61 000	206 000	352 000
Total Fiancial Fixed Assets	799 000	756 000	717 000	1 014 000
Total Fixed Assets	799 000	817 000	923 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	152 000	251 000	66 000
Total Current Assets	1 013 000	222 000	476 000	476 000
Total Assets	1 812 000	1 039 000	1 399 000	1 841 000
Total Equity	−1 407 000	−1 020 000	−78 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	865 000	1 029 000	525 000
Creditors	648 000	1 088 000	355 000	420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	105 000	93 000	188 000
Total Current Debt	648 000	1 193 000	448 000	608 000
Total Equity and Debt	1 812 000	1 039 000	1 399 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	92,35 %	946,15 %	−103,25 %
Debt-to-Equity Ratio	−1,83	−0,85	−13,19	0,74
Operating Profit Margin	−116,26 %	−108,88 %	−59,1 %	−59,8 %
Current Ratio	1,56	0,19	1,06	0,78
Quick Ratio	1,56	0,19	1,06	0,78
Equity Ratio	−0,78	−0,98	−0,06	0,38
Gross Profit Margin	2,44 %	−2,33 %	14,96 %	19,67 %