KEEP EXPANDING AS

0265 OSLO

Finances

Return on Equity

−40,73 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	430 000	5 962 000	3 129 000
Net Income	−1 208 000	1 753 000	2 390 000	664 000
Total Assets	3 691 000	5 257 000	6 798 000	2 604 000
Total Equity	2 966 000	4 174 000	4 018 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	430 000	5 962 000	3 129 000
Expenditure	496 000	715 000	3 119 000	2 077 000
Operating Profit	−394 000	−285 000	2 844 000	1 052 000
Financial Income	892 000	2 470 000	202 000	0
Financial Costs	1 713 000	448 000	15 000	200 000
Financial Balance	−821 000	2 022 000	187 000	−200 000
Earnings Before Tax	−1 214 000	1 736 000	3 031 000	852 000
Tax	−6 000	−17 000	641 000	188 000
Net Income	−1 208 000	1 753 000	2 390 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	5 103 000	3 394 000	1 718 000
Total Current Assets	555 000	154 000	3 405 000	887 000
Total Assets	3 691 000	5 257 000	6 798 000	2 604 000
Total Retained Equity	2 935 000	4 143 000	3 987 000	1 597 000
Total Equity	2 966 000	4 174 000	4 018 000	1 628 000
Total Long-Term Debt	476 000	954 000	638 000	0
Total Current Debt	249 000	130 000	2 143 000	976 000
Total Equity and Debt	3 691 000	5 257 000	6 798 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	430 000	5 962 000	3 129 000
Other Income	0	0	0	0
Revenue	102 000	430 000	5 962 000	3 129 000
Cost of Goods Sold	0	56 000	977 000	65 000
Salary Costs	8 000	62 000	1 498 000	1 627 000
Depreciation	65 000	65 000	27 000	0
Impairment	0	0	0	0
Expenditure	496 000	715 000	3 119 000	2 077 000
Operating Profit	−394 000	−285 000	2 844 000	1 052 000
Financial Income	892 000	2 470 000	202 000	0
Financial Costs	1 713 000	448 000	15 000	200 000
Financial Balance	−821 000	2 022 000	187 000	−200 000
Dividends	0	0	0	0
Net Income	−1 208 000	1 753 000	2 390 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	623 000	0
Machinery and Plant Facilities	493 000	0	0	0
Fixtures	0	558 000	0	0
Total Tangible Assets	493 000	558 000	623 000	0
Total Fiancial Fixed Assets	2 643 000	4 545 000	2 771 000	1 718 000
Total Fixed Assets	3 136 000	5 103 000	3 394 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	15 000	3 098 000	218 000
Total Current Assets	555 000	154 000	3 405 000	887 000
Total Assets	3 691 000	5 257 000	6 798 000	2 604 000
Total Equity	2 966 000	4 174 000	4 018 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	954 000	638 000	0
Creditors	14 000	25 000	803 000	6 000
Unpaid Taxes	16 000	101 000	415 000	323 000
Dividends	0	0	0	0
Other Current Debt	219 000	3 000	306 000	459 000
Total Current Debt	249 000	130 000	2 143 000	976 000
Total Equity and Debt	3 691 000	5 257 000	6 798 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,73 %	42 %	59,48 %	40,79 %
Debt-to-Equity Ratio	0,16	0,23	0,16	0
Operating Profit Margin	−386,27 %	−66,28 %	47,7 %	33,62 %
Current Ratio	2,23	1,18	1,59	0,91
Quick Ratio	2,23	1,18	1,59	0,91
Equity Ratio	0,8	0,79	0,59	0,63
Gross Profit Margin	100 %	86,98 %	83,61 %	97,92 %