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1163 OSLO

Finances

Return on Equity

−11,73 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 572 000	35 281 000	31 177 000	33 312 000
Net Income	−2 118 000	−13 695 000	1 839 000	1 811 000
Total Assets	25 696 000	24 491 000	17 236 000	15 233 000
Total Equity	18 052 000	15 785 000	12 763 000	10 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 572 000	35 281 000	31 177 000	33 312 000
Expenditure	28 813 000	51 953 000	29 139 000	30 406 000
Operating Profit	−2 241 000	−16 672 000	2 038 000	2 906 000
Financial Income	282 000	233 000	808 000	268 000
Financial Costs	753 000	1 695 000	488 000	62 000
Financial Balance	−471 000	−1 462 000	320 000	206 000
Earnings Before Tax	−2 712 000	−18 134 000	2 358 000	3 112 000
Tax	−593 000	−4 440 000	519 000	1 301 000
Net Income	−2 118 000	−13 695 000	1 839 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 358 000	3 000 000	16 000	62 000
Total Current Assets	23 337 000	21 491 000	17 220 000	15 171 000
Total Assets	25 696 000	24 491 000	17 236 000	15 233 000
Total Retained Equity	−46 528 000	−44 409 000	9 663 000	7 824 000
Total Equity	18 052 000	15 785 000	12 763 000	10 924 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	7 643 000	8 706 000	4 473 000	4 309 000
Total Equity and Debt	25 696 000	24 491 000	17 236 000	15 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 059 000	32 464 000	31 177 000	33 312 000
Other Income	513 000	2 817 000	0	0
Revenue	26 572 000	35 281 000	31 177 000	33 312 000
Cost of Goods Sold	0	0	0	2 865 000
Salary Costs	10 078 000	14 042 000	8 422 000	8 828 000
Depreciation	0	1 522 000	35 000	33 000
Impairment	0	7 142 000	0	0
Expenditure	28 813 000	51 953 000	29 139 000	30 406 000
Operating Profit	−2 241 000	−16 672 000	2 038 000	2 906 000
Financial Income	282 000	233 000	808 000	268 000
Financial Costs	753 000	1 695 000	488 000	62 000
Financial Balance	−471 000	−1 462 000	320 000	206 000
Dividends	0	0	0	0
Net Income	−2 118 000	−13 695 000	1 839 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 358 000	3 000 000	3 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	48 000
Total Tangible Assets	0	0	13 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 358 000	3 000 000	16 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	34 000	16 907 000	14 842 000
Total Current Assets	23 337 000	21 491 000	17 220 000	15 171 000
Total Assets	25 696 000	24 491 000	17 236 000	15 233 000
Total Equity	18 052 000	15 785 000	12 763 000	10 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 881 000	970 000	1 128 000	542 000
Unpaid Taxes	646 000	861 000	579 000	627 000
Dividends	0	0	0	0
Other Current Debt	4 116 000	6 083 000	2 259 000	2 455 000
Total Current Debt	7 643 000	8 706 000	4 473 000	4 309 000
Total Equity and Debt	25 696 000	24 491 000	17 236 000	15 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	−86,76 %	14,41 %	16,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,43 %	−47,25 %	6,54 %	8,72 %
Current Ratio	3,05	2,47	3,85	3,52
Quick Ratio	3,05	2,47	3,85	3,52
Equity Ratio	0,7	0,64	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	91,4 %