LET'S DEAL AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−157,21 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 701 000	20 812 000	27 826 000	49 776 000
Net Income	−2 770 000	956 000	−1 607 000	−3 025 000
Total Assets	3 937 000	9 621 000	23 027 000	28 075 000
Total Equity	1 762 000	4 532 000	18 076 000	19 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 701 000	20 812 000	27 826 000	49 776 000
Expenditure	19 227 000	19 686 000	29 947 000	51 631 000
Operating Profit	−3 526 000	1 126 000	−2 120 000	−1 855 000
Financial Income	53 000	133 000	109 000	29 000
Financial Costs	79 000	32 000	48 000	113 000
Financial Balance	−26 000	101 000	61 000	−84 000
Earnings Before Tax	−3 552 000	1 227 000	−2 060 000	−1 938 000
Tax	−781 000	271 000	−453 000	−426 000
Net Income	−2 770 000	956 000	−1 607 000	−3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	176 000
Total Current Assets	3 937 000	9 621 000	22 983 000	27 898 000
Total Assets	3 937 000	9 621 000	23 027 000	28 075 000
Total Retained Equity	−156 000	2 614 000	1 658 000	3 265 000
Total Equity	1 762 000	4 532 000	18 076 000	19 031 000
Total Long-Term Debt	106 000	887 000	1 113 000	1 382 000
Total Current Debt	2 070 000	4 201 000	3 838 000	7 662 000
Total Equity and Debt	3 937 000	9 621 000	23 027 000	28 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 690 000	20 812 000	27 826 000	41 353 000
Other Income	11 000	0	0	8 423 000
Revenue	15 701 000	20 812 000	27 826 000	49 776 000
Cost of Goods Sold	410 000	1 966 000	2 190 000	3 993 000
Salary Costs	7 641 000	9 434 000	12 922 000	23 335 000
Depreciation	0	43 000	133 000	4 284 000
Impairment	0	0	0	0
Expenditure	19 227 000	19 686 000	29 947 000	51 631 000
Operating Profit	−3 526 000	1 126 000	−2 120 000	−1 855 000
Financial Income	53 000	133 000	109 000	29 000
Financial Costs	79 000	32 000	48 000	113 000
Financial Balance	−26 000	101 000	61 000	−84 000
Dividends	0	0	0	0
Net Income	−2 770 000	956 000	−1 607 000	−3 025 000

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	43 000	176 000
Total Tangible Assets	0	0	43 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	43 000	176 000
Stock	0	0	0	53 000
Total Investments	0	0	0	0
Cash, Bank	709 000	15 000	15 000	16 000
Total Current Assets	3 937 000	9 621 000	22 983 000	27 898 000
Total Assets	3 937 000	9 621 000	23 027 000	28 075 000
Total Equity	1 762 000	4 532 000	18 076 000	19 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	887 000	1 113 000	1 382 000
Creditors	686 000	93 000	365 000	1 366 000
Unpaid Taxes	381 000	369 000	607 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	3 243 000	2 866 000	5 215 000
Total Current Debt	2 070 000	4 201 000	3 838 000	7 662 000
Total Equity and Debt	3 937 000	9 621 000	23 027 000	28 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,21 %	21,09 %	−8,89 %	−15,9 %
Debt-to-Equity Ratio	0,06	0,2	0,06	0,07
Operating Profit Margin	−22,46 %	5,41 %	−7,62 %	−3,73 %
Current Ratio	1,9	2,29	5,99	3,64
Quick Ratio	1,9	2,29	5,99	3,67
Equity Ratio	0,45	0,47	0,78	0,68
Gross Profit Margin	97,39 %	90,55 %	92,13 %	91,98 %