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0195 OSLO

Finances

Return on Equity

24,12 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 801 000	335 714 000	287 698 000	378 252 000
Net Income	−16 036 000	−16 132 000	−15 385 000	−30 985 000
Total Assets	95 152 000	105 396 000	137 892 000	166 341 000
Total Equity	−66 473 000	−50 222 000	−33 664 000	−44 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 801 000	335 714 000	287 698 000	378 252 000
Expenditure	450 497 000	346 081 000	298 407 000	404 143 000
Operating Profit	−8 697 000	−10 367 000	−10 708 000	−25 891 000
Financial Income	2 007 000	572 000	1 333 000	1 409 000
Financial Costs	9 008 000	6 360 000	5 987 000	11 425 000
Financial Balance	−7 001 000	−5 788 000	−4 654 000	−10 016 000
Earnings Before Tax	−15 698 000	−16 156 000	−15 363 000	−35 907 000
Tax	338 000	−24 000	23 000	−4 922 000
Net Income	−16 036 000	−16 132 000	−15 385 000	−30 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 233 000	44 897 000	61 105 000	89 998 000
Total Current Assets	66 919 000	60 499 000	76 787 000	76 343 000
Total Assets	95 152 000	105 396 000	137 892 000	166 341 000
Total Retained Equity	−107 310 000	−110 774 000	−94 227 000	−114 165 000
Total Equity	−66 473 000	−50 222 000	−33 664 000	−44 968 000
Total Long-Term Debt	50 000 000	60 649 000	62 355 000	83 917 000
Total Current Debt	111 625 000	94 968 000	109 202 000	127 392 000
Total Equity and Debt	95 152 000	105 396 000	137 892 000	166 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 801 000	335 714 000	287 698 000	378 252 000
Other Income	0	0	0	0
Revenue	441 801 000	335 714 000	287 698 000	378 252 000
Cost of Goods Sold	28 704 000	11 259 000	4 698 000	10 683 000
Salary Costs	364 421 000	286 362 000	255 056 000	331 325 000
Depreciation	15 726 000	15 744 000	15 455 000	18 438 000
Impairment	0	0	0	0
Expenditure	450 497 000	346 081 000	298 407 000	404 143 000
Operating Profit	−8 697 000	−10 367 000	−10 708 000	−25 891 000
Financial Income	2 007 000	572 000	1 333 000	1 409 000
Financial Costs	9 008 000	6 360 000	5 987 000	11 425 000
Financial Balance	−7 001 000	−5 788 000	−4 654 000	−10 016 000
Dividends	0	0	0	0
Net Income	−16 036 000	−16 132 000	−15 385 000	−30 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 150 000	42 858 000	58 566 000	71 349 000
Total Intangible Assets	27 624 000	44 249 000	60 186 000	85 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	55 000	146 000
Total Tangible Assets	0	18 000	55 000	146 000
Total Fiancial Fixed Assets	608 000	629 000	865 000	4 640 000
Total Fixed Assets	28 233 000	44 897 000	61 105 000	89 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 850 000	16 218 000	21 138 000	14 973 000
Total Current Assets	66 919 000	60 499 000	76 787 000	76 343 000
Total Assets	95 152 000	105 396 000	137 892 000	166 341 000
Total Equity	−66 473 000	−50 222 000	−33 664 000	−44 968 000
Short-Term Group Debt	6 589 000	5 423 000	12 663 000	16 607 000
Total Long-Term Debt	50 000 000	60 649 000	62 355 000	83 917 000
Creditors	7 658 000	4 891 000	5 573 000	4 650 000
Unpaid Taxes	38 862 000	34 745 000	46 143 000	33 605 000
Dividends	0	0	0	0
Other Current Debt	53 756 000	48 512 000	43 518 000	59 997 000
Total Current Debt	111 625 000	94 968 000	109 202 000	127 392 000
Total Equity and Debt	95 152 000	105 396 000	137 892 000	166 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	32,12 %	45,7 %	68,9 %
Debt-to-Equity Ratio	−0,75	−1,21	−1,85	−1,87
Operating Profit Margin	−1,97 %	−3,09 %	−3,72 %	−6,84 %
Current Ratio	0,6	0,64	0,7	0,6
Quick Ratio	0,6	0,64	0,7	0,6
Equity Ratio	−0,7	−0,48	−0,24	−0,27
Gross Profit Margin	93,5 %	96,65 %	98,37 %	97,18 %