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0157 OSLO

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 789 000	11 746 000	9 392 000	21 993 000
Net Income	−85 000	471 000	−2 000	1 316 000
Total Assets	7 742 000	6 093 000	5 509 000	7 173 000
Total Equity	3 950 000	4 019 000	4 761 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 789 000	11 746 000	9 392 000	21 993 000
Expenditure	27 818 000	11 119 000	9 320 000	20 323 000
Operating Profit	−30 000	627 000	73 000	1 670 000
Financial Income	139 000	74 000	84 000	114 000
Financial Costs	222 000	95 000	158 000	85 000
Financial Balance	−83 000	−21 000	−74 000	29 000
Earnings Before Tax	−113 000	606 000	−2 000	1 699 000
Tax	−28 000	136 000	1 000	384 000
Net Income	−85 000	471 000	−2 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	193 000	273 000	351 000
Total Current Assets	7 539 000	5 900 000	5 236 000	6 823 000
Total Assets	7 742 000	6 093 000	5 509 000	7 173 000
Total Retained Equity	2 950 000	3 019 000	3 761 000	3 763 000
Total Equity	3 950 000	4 019 000	4 761 000	4 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 791 000	2 074 000	748 000	2 410 000
Total Equity and Debt	7 742 000	6 093 000	5 509 000	7 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 088 000	11 245 000	8 923 000	21 903 000
Other Income	701 000	501 000	470 000	90 000
Revenue	27 789 000	11 746 000	9 392 000	21 993 000
Cost of Goods Sold	16 829 000	6 227 000	5 305 000	12 621 000
Salary Costs	8 528 000	3 514 000	2 721 000	5 689 000
Depreciation	101 000	114 000	117 000	111 000
Impairment	0	0	0	0
Expenditure	27 818 000	11 119 000	9 320 000	20 323 000
Operating Profit	−30 000	627 000	73 000	1 670 000
Financial Income	139 000	74 000	84 000	114 000
Financial Costs	222 000	95 000	158 000	85 000
Financial Balance	−83 000	−21 000	−74 000	29 000
Dividends	0	0	0	0
Net Income	−85 000	471 000	−2 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	11 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	182 000	251 000	331 000
Total Tangible Assets	81 000	182 000	251 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	193 000	273 000	351 000
Stock	0	0	0	0
Total Investments	0	704 000	0	0
Cash, Bank	4 156 000	2 093 000	3 527 000	3 128 000
Total Current Assets	7 539 000	5 900 000	5 236 000	6 823 000
Total Assets	7 742 000	6 093 000	5 509 000	7 173 000
Total Equity	3 950 000	4 019 000	4 761 000	4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 215 000	848 000	446 000	833 000
Unpaid Taxes	1 891 000	745 000	55 000	397 000
Dividends	0	0	0	0
Other Current Debt	604 000	356 000	244 000	800 000
Total Current Debt	3 791 000	2 074 000	748 000	2 410 000
Total Equity and Debt	7 742 000	6 093 000	5 509 000	7 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	11,72 %	−0,04 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	5,34 %	0,78 %	7,59 %
Current Ratio	1,99	2,84	7	2,83
Quick Ratio	1,99	2,84	7	2,83
Equity Ratio	0,51	0,66	0,86	0,66
Gross Profit Margin	39,44 %	46,99 %	43,52 %	42,61 %