IDENTIFY AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 212 000	3 521 000	3 675 000	5 396 000
Net Income	10 000	−61 000	272 000	43 000
Total Assets	1 661 000	1 298 000	784 000	1 372 000
Total Equity	−1 923 000	−1 933 000	−1 871 000	−2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 212 000	3 521 000	3 675 000	5 396 000
Expenditure	4 195 000	3 579 000	3 400 000	5 393 000
Operating Profit	17 000	−57 000	274 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	4 000	3 000	4 000
Financial Balance	−7 000	−4 000	−2 000	−4 000
Earnings Before Tax	10 000	−61 000	272 000	0
Tax	0	0	0	−43 000
Net Income	10 000	−61 000	272 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	180 000	7 000	110 000
Total Current Assets	1 323 000	1 118 000	777 000	1 263 000
Total Assets	1 661 000	1 298 000	784 000	1 372 000
Total Retained Equity	−2 214 000	−2 223 000	−2 162 000	−2 434 000
Total Equity	−1 923 000	−1 933 000	−1 871 000	−2 143 000
Total Long-Term Debt	0	0	0	2 200 000
Total Current Debt	3 584 000	3 231 000	2 656 000	1 316 000
Total Equity and Debt	1 661 000	1 298 000	784 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 212 000	3 521 000	3 675 000	5 396 000
Other Income	0	0	0	0
Revenue	4 212 000	3 521 000	3 675 000	5 396 000
Cost of Goods Sold	0	0	250 000	74 000
Salary Costs	337 000	197 000	387 000	1 731 000
Depreciation	77 000	38 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	4 195 000	3 579 000	3 400 000	5 393 000
Operating Profit	17 000	−57 000	274 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	4 000	3 000	4 000
Financial Balance	−7 000	−4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	−61 000	272 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	180 000	7 000	22 000
Total Tangible Assets	338 000	180 000	7 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	180 000	7 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	15 000	35 000	40 000
Total Current Assets	1 323 000	1 118 000	777 000	1 263 000
Total Assets	1 661 000	1 298 000	784 000	1 372 000
Total Equity	−1 923 000	−1 933 000	−1 871 000	−2 143 000
Short-Term Group Debt	2 150 000	2 000 000	2 000 000	0
Total Long-Term Debt	0	0	0	2 200 000
Creditors	1 434 000	1 184 000	622 000	1 268 000
Unpaid Taxes	0	47 000	34 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	42 000
Total Current Debt	3 584 000	3 231 000	2 656 000	1 316 000
Total Equity and Debt	1 661 000	1 298 000	784 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	3,16 %	−14,54 %	−2,01 %
Debt-to-Equity Ratio	−0	−0	−0	−1,03
Operating Profit Margin	0,4 %	−1,62 %	7,46 %	0,07 %
Current Ratio	0,37	0,35	0,29	0,96
Quick Ratio	0,37	0,35	0,29	0,96
Equity Ratio	−1,16	−1,49	−2,39	−1,56
Gross Profit Margin	100 %	100 %	93,2 %	98,63 %