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0178 OSLO

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	2 645 000	2 296 000	1 912 000
Net Income	−166 000	−348 000	−41 000	−143 000
Total Assets	586 000	502 000	837 000	799 000
Total Equity	−572 000	−406 000	−59 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	2 645 000	2 296 000	1 912 000
Expenditure	1 520 000	2 996 000	2 338 000	2 051 000
Operating Profit	−165 000	−352 000	−43 000	−139 000
Financial Income	3 000	7 000	4 000	3 000
Financial Costs	4 000	3 000	3 000	8 000
Financial Balance	−1 000	4 000	1 000	−5 000
Earnings Before Tax	−166 000	−348 000	−41 000	−143 000
Tax	0	0	0	0
Net Income	−166 000	−348 000	−41 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	39 000	22 000	44 000
Total Current Assets	566 000	463 000	815 000	756 000
Total Assets	586 000	502 000	837 000	799 000
Total Retained Equity	−672 000	−506 000	−159 000	−118 000
Total Equity	−572 000	−406 000	−59 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	908 000	895 000	817 000
Total Equity and Debt	586 000	502 000	837 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	2 645 000	2 292 000	1 912 000
Other Income	0	0	4 000	0
Revenue	1 356 000	2 645 000	2 296 000	1 912 000
Cost of Goods Sold	161 000	234 000	162 000	109 000
Salary Costs	842 000	2 252 000	1 686 000	1 474 000
Depreciation	18 000	21 000	22 000	39 000
Impairment	0	0	0	0
Expenditure	1 520 000	2 996 000	2 338 000	2 051 000
Operating Profit	−165 000	−352 000	−43 000	−139 000
Financial Income	3 000	7 000	4 000	3 000
Financial Costs	4 000	3 000	3 000	8 000
Financial Balance	−1 000	4 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	−166 000	−348 000	−41 000	−143 000

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	20 000	39 000	22 000	44 000
Total Tangible Assets	20 000	39 000	22 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	39 000	22 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	182 000	544 000	311 000
Total Current Assets	566 000	463 000	815 000	756 000
Total Assets	586 000	502 000	837 000	799 000
Total Equity	−572 000	−406 000	−59 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	59 000	128 000	53 000
Unpaid Taxes	110 000	179 000	219 000	270 000
Dividends	0	0	0	0
Other Current Debt	969 000	670 000	548 000	494 000
Total Current Debt	1 158 000	908 000	895 000	817 000
Total Equity and Debt	586 000	502 000	837 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	85,71 %	69,49 %	794,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,17 %	−13,31 %	−1,87 %	−7,27 %
Current Ratio	0,49	0,51	0,91	0,93
Quick Ratio	0,49	0,51	0,91	0,93
Equity Ratio	−0,98	−0,81	−0,07	−0,02
Gross Profit Margin	88,13 %	91,15 %	92,94 %	94,3 %