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0268 OSLO

Finances

Share Ownership

Return on Equity

53,35 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	5 821 000	6 243 000	4 978 000
Net Income	−2 922 000	−1 916 000	−1 662 000	−2 002 000
Total Assets	2 731 000	3 479 000	5 438 000	5 810 000
Total Equity	−5 477 000	−5 555 000	−3 640 000	−1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	5 821 000	6 243 000	4 978 000
Expenditure	8 952 000	7 903 000	7 644 000	6 828 000
Operating Profit	−2 933 000	−2 082 000	−1 401 000	−1 850 000
Financial Income	12 000	167 000	5 000	2 000
Financial Costs	0	0	266 000	95 000
Financial Balance	12 000	167 000	−261 000	−93 000
Earnings Before Tax	−2 922 000	−1 916 000	−1 662 000	−1 943 000
Tax	0	0	0	59 000
Net Income	−2 922 000	−1 916 000	−1 662 000	−2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	922 000	1 469 000	1 868 000
Total Current Assets	2 346 000	2 557 000	3 969 000	3 942 000
Total Assets	2 731 000	3 479 000	5 438 000	5 810 000
Total Retained Equity	−12 701 000	−9 779 000	−7 864 000	−6 201 000
Total Equity	−5 477 000	−5 555 000	−3 640 000	−1 977 000
Total Long-Term Debt	313 000	3 672 000	3 194 000	1 520 000
Total Current Debt	7 896 000	5 362 000	5 884 000	6 267 000
Total Equity and Debt	2 731 000	3 479 000	5 438 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 820 000	6 233 000	4 977 000
Other Income	273 000	1 000	10 000	0
Revenue	6 019 000	5 821 000	6 243 000	4 978 000
Cost of Goods Sold	4 231 000	3 710 000	3 316 000	2 745 000
Salary Costs	1 264 000	1 179 000	1 058 000	1 394 000
Depreciation	537 000	547 000	600 000	497 000
Impairment	0	0	0	0
Expenditure	8 952 000	7 903 000	7 644 000	6 828 000
Operating Profit	−2 933 000	−2 082 000	−1 401 000	−1 850 000
Financial Income	12 000	167 000	5 000	2 000
Financial Costs	0	0	266 000	95 000
Financial Balance	12 000	167 000	−261 000	−93 000
Dividends	0	0	0	0
Net Income	−2 922 000	−1 916 000	−1 662 000	−2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	919 000	1 453 000	1 840 000
Total Tangible Assets	385 000	919 000	1 453 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	922 000	1 469 000	1 868 000
Stock	2 099 000	2 215 000	3 609 000	2 847 000
Total Investments	0	0	0	0
Cash, Bank	124 000	151 000	159 000	209 000
Total Current Assets	2 346 000	2 557 000	3 969 000	3 942 000
Total Assets	2 731 000	3 479 000	5 438 000	5 810 000
Total Equity	−5 477 000	−5 555 000	−3 640 000	−1 977 000
Short-Term Group Debt	68 000	3 000	3 000	0
Total Long-Term Debt	313 000	3 672 000	3 194 000	1 520 000
Creditors	6 768 000	3 999 000	4 595 000	5 253 000
Unpaid Taxes	84 000	72 000	90 000	69 000
Dividends	0	0	0	0
Other Current Debt	975 000	1 288 000	1 196 000	945 000
Total Current Debt	7 896 000	5 362 000	5 884 000	6 267 000
Total Equity and Debt	2 731 000	3 479 000	5 438 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	34,49 %	45,66 %	101,26 %
Debt-to-Equity Ratio	−0,06	−0,66	−0,88	−0,77
Operating Profit Margin	−48,73 %	−35,77 %	−22,44 %	−37,16 %
Current Ratio	0,3	0,48	0,67	0,63
Quick Ratio	0,4	0,81	1,74	1,15
Equity Ratio	−2,01	−1,6	−0,67	−0,34
Gross Profit Margin	29,71 %	36,27 %	46,88 %	44,86 %