15 MEANINGS AS

1187 OSLO

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 122 000	2 024 000	2 128 000
Net Income	−307 000	−17 000	−96 000	176 000
Total Assets	276 000	338 000	340 000	399 000
Total Equity	−452 000	−145 000	−128 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 122 000	2 024 000	2 128 000
Expenditure	2 515 000	2 135 000	2 114 000	1 946 000
Operating Profit	−299 000	−14 000	−90 000	182 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	5 000	6 000
Financial Balance	−8 000	−3 000	−5 000	−6 000
Earnings Before Tax	−307 000	−17 000	−96 000	176 000
Tax	0	0	0	0
Net Income	−307 000	−17 000	−96 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	44 000
Total Current Assets	276 000	338 000	340 000	355 000
Total Assets	276 000	338 000	340 000	399 000
Total Retained Equity	−562 000	−255 000	−238 000	−142 000
Total Equity	−452 000	−145 000	−128 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	482 000	468 000	431 000
Total Equity and Debt	276 000	338 000	340 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 122 000	2 024 000	2 128 000
Other Income	0	0	0	0
Revenue	2 216 000	2 122 000	2 024 000	2 128 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	2 139 000	1 607 000	1 534 000	1 252 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	2 515 000	2 135 000	2 114 000	1 946 000
Operating Profit	−299 000	−14 000	−90 000	182 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	5 000	6 000
Financial Balance	−8 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−307 000	−17 000	−96 000	176 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	0	0	0	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	23 000	26 000
Total Current Assets	276 000	338 000	340 000	355 000
Total Assets	276 000	338 000	340 000	399 000
Total Equity	−452 000	−145 000	−128 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	57 000	30 000	20 000
Unpaid Taxes	521 000	304 000	270 000	272 000
Dividends	0	0	0	0
Other Current Debt	170 000	122 000	168 000	138 000
Total Current Debt	728 000	482 000	468 000	431 000
Total Equity and Debt	276 000	338 000	340 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	11,72 %	75 %	−550 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,49 %	−0,66 %	−4,45 %	8,55 %
Current Ratio	0,38	0,7	0,73	0,82
Quick Ratio	0,38	0,7	0,73	0,82
Equity Ratio	−1,64	−0,43	−0,38	−0,08
Gross Profit Margin	100 %	100 %	99,41 %	100 %