ALL THINGS LIVE NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1 014,69 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 299 000	54 968 000	140 250 000	87 710 000
Net Income	4 282 000	7 079 000	−5 651 000	−4 526 000
Total Assets	76 405 000	154 288 000	78 342 000	65 063 000
Total Equity	422 000	370 000	−12 666 000	−7 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 299 000	54 968 000	140 250 000	87 710 000
Expenditure	296 003 000	46 335 000	147 927 000	90 861 000
Operating Profit	4 296 000	8 634 000	−7 677 000	−3 151 000
Financial Income	2 306 000	557 000	1 104 000	219 000
Financial Costs	1 054 000	109 000	633 000	2 393 000
Financial Balance	1 252 000	448 000	471 000	−2 174 000
Earnings Before Tax	5 548 000	9 082 000	−7 206 000	−5 325 000
Tax	1 266 000	2 002 000	−1 555 000	−800 000
Net Income	4 282 000	7 079 000	−5 651 000	−4 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 968 000	21 812 000	22 746 000	891 000
Total Current Assets	48 437 000	132 476 000	55 597 000	64 173 000
Total Assets	76 405 000	154 288 000	78 342 000	65 063 000
Total Retained Equity	0	270 000	−12 766 000	−7 115 000
Total Equity	422 000	370 000	−12 666 000	−7 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 983 000	153 918 000	91 008 000	72 078 000
Total Equity and Debt	76 405 000	154 288 000	78 342 000	65 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 694 000	41 055 000	137 771 000	87 347 000
Other Income	9 605 000	13 913 000	2 479 000	363 000
Revenue	300 299 000	54 968 000	140 250 000	87 710 000
Cost of Goods Sold	270 777 000	35 421 000	123 457 000	78 978 000
Salary Costs	16 759 000	7 289 000	14 695 000	6 333 000
Depreciation	400 000	28 000	68 000	33 000
Impairment	0	0	0	0
Expenditure	296 003 000	46 335 000	147 927 000	90 861 000
Operating Profit	4 296 000	8 634 000	−7 677 000	−3 151 000
Financial Income	2 306 000	557 000	1 104 000	219 000
Financial Costs	1 054 000	109 000	633 000	2 393 000
Financial Balance	1 252 000	448 000	471 000	−2 174 000
Dividends	0	0	0	0
Net Income	4 282 000	7 079 000	−5 651 000	−4 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	1 000	2 353 000	798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 472 000	74 000	125 000	93 000
Total Tangible Assets	4 472 000	74 000	125 000	93 000
Total Fiancial Fixed Assets	23 088 000	21 737 000	20 268 000	0
Total Fixed Assets	27 968 000	21 812 000	22 746 000	891 000
Stock	0	31 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	723 000	90 245 000	21 194 000	11 428 000
Total Current Assets	48 437 000	132 476 000	55 597 000	64 173 000
Total Assets	76 405 000	154 288 000	78 342 000	65 063 000
Total Equity	422 000	370 000	−12 666 000	−7 015 000
Short-Term Group Debt	7 866 000	9 694 000	548 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 540 000	2 693 000	3 855 000	6 356 000
Unpaid Taxes	2 117 000	1 184 000	935 000	1 055 000
Dividends	0	0	0	0
Other Current Debt	54 460 000	139 012 000	85 670 000	63 063 000
Total Current Debt	75 983 000	153 918 000	91 008 000	72 078 000
Total Equity and Debt	76 405 000	154 288 000	78 342 000	65 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 014,69 %	1 913,24 %	44,62 %	64,52 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,43 %	15,71 %	−5,47 %	−3,59 %
Current Ratio	0,64	0,86	0,61	0,89
Quick Ratio	0,64	0,86	0,61	0,89
Equity Ratio	0,01	0	−0,16	−0,11
Gross Profit Margin	9,83 %	35,56 %	11,97 %	9,96 %