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0484 OSLO

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 578 000	4 864 000	9 137 000
Net Income	−59 000	−513 000	−1 539 000	−1 000
Total Assets	2 227 000	3 733 000	1 476 000	1 881 000
Total Equity	−2 104 000	−2 045 000	−1 532 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 578 000	4 864 000	9 137 000
Expenditure	7 630 000	4 965 000	6 296 000	9 123 000
Operating Profit	207 000	−388 000	−1 433 000	14 000
Financial Income	0	0	0	2 000
Financial Costs	266 000	125 000	106 000	17 000
Financial Balance	−266 000	−125 000	−106 000	−15 000
Earnings Before Tax	−59 000	−513 000	−1 539 000	−1 000
Tax	0	0	0	0
Net Income	−59 000	−513 000	−1 539 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 227 000	3 733 000	1 476 000	1 881 000
Total Assets	2 227 000	3 733 000	1 476 000	1 881 000
Total Retained Equity	−2 998 000	−2 939 000	−2 426 000	−887 000
Total Equity	−2 104 000	−2 045 000	−1 532 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 331 000	5 779 000	3 008 000	1 874 000
Total Equity and Debt	2 227 000	3 733 000	1 476 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 837 000	4 568 000	4 825 000	9 137 000
Other Income	0	10 000	39 000	0
Revenue	7 837 000	4 578 000	4 864 000	9 137 000
Cost of Goods Sold	3 876 000	2 198 000	2 971 000	4 540 000
Salary Costs	0	1 008 000	1 309 000	2 135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 630 000	4 965 000	6 296 000	9 123 000
Operating Profit	207 000	−388 000	−1 433 000	14 000
Financial Income	0	0	0	2 000
Financial Costs	266 000	125 000	106 000	17 000
Financial Balance	−266 000	−125 000	−106 000	−15 000
Dividends	0	0	0	0
Net Income	−59 000	−513 000	−1 539 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 209 000	821 000	1 024 000	1 550 000
Total Investments	0	0	0	0
Cash, Bank	624 000	2 695 000	400 000	249 000
Total Current Assets	2 227 000	3 733 000	1 476 000	1 881 000
Total Assets	2 227 000	3 733 000	1 476 000	1 881 000
Total Equity	−2 104 000	−2 045 000	−1 532 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 261 000	4 806 000	2 963 000	1 565 000
Unpaid Taxes	0	184 000	−1 000	293 000
Dividends	0	0	0	0
Other Current Debt	70 000	788 000	46 000	16 000
Total Current Debt	4 331 000	5 779 000	3 008 000	1 874 000
Total Equity and Debt	2 227 000	3 733 000	1 476 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	25,09 %	100,46 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,64 %	−8,48 %	−29,46 %	0,15 %
Current Ratio	0,51	0,65	0,49	1
Quick Ratio	0,71	0,75	0,74	5,81
Equity Ratio	−0,94	−0,55	−1,04	0
Gross Profit Margin	50,54 %	51,99 %	38,92 %	50,31 %