CORE CONTENT AS

0181 OSLO

Finances

Return on Equity

433,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 732 000	17 026 000	15 996 000	33 395 000
Net Income	−1 582 000	409 000	−1 765 000	−1 548 000
Total Assets	6 423 000	6 996 000	6 921 000	10 509 000
Total Equity	−365 000	1 232 000	973 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 732 000	17 026 000	15 996 000	33 395 000
Expenditure	20 661 000	16 431 000	18 658 000	34 934 000
Operating Profit	−1 929 000	595 000	−2 663 000	−1 539 000
Financial Income	10 000	3 000	11 000	9 000
Financial Costs	91 000	70 000	33 000	18 000
Financial Balance	−81 000	−67 000	−22 000	−9 000
Earnings Before Tax	−2 010 000	528 000	−2 684 000	−1 548 000
Tax	−428 000	119 000	−919 000	0
Net Income	−1 582 000	409 000	−1 765 000	−1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 081 000	1 223 000	289 000
Total Current Assets	4 928 000	5 915 000	5 698 000	10 219 000
Total Assets	6 423 000	6 996 000	6 921 000	10 509 000
Total Retained Equity	−5 767 000	−4 170 000	−4 573 000	−2 815 000
Total Equity	−365 000	1 232 000	973 000	2 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 788 000	5 764 000	5 948 000	7 810 000
Total Equity and Debt	6 423 000	6 996 000	6 921 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 732 000	17 026 000	15 996 000	33 395 000
Other Income	0	0	0	0
Revenue	18 732 000	17 026 000	15 996 000	33 395 000
Cost of Goods Sold	10 361 000	7 452 000	8 601 000	17 257 000
Salary Costs	8 844 000	7 452 000	7 619 000	14 765 000
Depreciation	15 000	39 000	29 000	53 000
Impairment	0	0	0	0
Expenditure	20 661 000	16 431 000	18 658 000	34 934 000
Operating Profit	−1 929 000	595 000	−2 663 000	−1 539 000
Financial Income	10 000	3 000	11 000	9 000
Financial Costs	91 000	70 000	33 000	18 000
Financial Balance	−81 000	−67 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	−1 582 000	409 000	−1 765 000	−1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 456 000	1 029 000	1 147 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	37 000	76 000	61 000
Total Tangible Assets	22 000	37 000	76 000	61 000
Total Fiancial Fixed Assets	17 000	15 000	0	0
Total Fixed Assets	1 495 000	1 081 000	1 223 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	2 561 000	5 515 000
Total Current Assets	4 928 000	5 915 000	5 698 000	10 219 000
Total Assets	6 423 000	6 996 000	6 921 000	10 509 000
Total Equity	−365 000	1 232 000	973 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 922 000	1 813 000	673 000	1 936 000
Unpaid Taxes	1 123 000	1 570 000	1 806 000	2 436 000
Dividends	0	0	0	0
Other Current Debt	3 743 000	2 381 000	3 469 000	3 438 000
Total Current Debt	6 788 000	5 764 000	5 948 000	7 810 000
Total Equity and Debt	6 423 000	6 996 000	6 921 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,42 %	33,2 %	−181,4 %	−57,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,3 %	3,49 %	−16,65 %	−4,61 %
Current Ratio	0,73	1,03	0,96	1,31
Quick Ratio	0,73	1,03	0,96	1,31
Equity Ratio	−0,06	0,18	0,14	0,26
Gross Profit Margin	44,69 %	56,23 %	46,23 %	48,32 %