TELLING STORIES AS

0484 OSLO

Finances

Share Ownership

Return on Equity

164,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 507 000	9 549 000	0	0
Net Income	1 811 000	921 000	−35 000	24 000
Total Assets	9 220 000	6 743 000	239 000	229 000
Total Equity	1 100 000	1 160 000	239 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 507 000	9 549 000	0	0
Expenditure	18 704 000	8 095 000	51 000	57 000
Operating Profit	3 803 000	1 455 000	−51 000	−57 000
Financial Income	372 000	36 000	6 000	88 000
Financial Costs	1 854 000	311 000	0	0
Financial Balance	−1 482 000	−275 000	6 000	88 000
Earnings Before Tax	2 322 000	1 181 000	−45 000	31 000
Tax	511 000	260 000	−10 000	7 000
Net Income	1 811 000	921 000	−35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	895 000	0	3 000
Total Current Assets	8 518 000	5 848 000	239 000	226 000
Total Assets	9 220 000	6 743 000	239 000	229 000
Total Retained Equity	955 000	1 015 000	94 000	129 000
Total Equity	1 100 000	1 160 000	239 000	229 000
Total Long-Term Debt	38 000	627 000	0	0
Total Current Debt	8 082 000	4 957 000	0	0
Total Equity and Debt	9 220 000	6 743 000	239 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 507 000	9 549 000	0	0
Other Income	0	0	0	0
Revenue	22 507 000	9 549 000	0	0
Cost of Goods Sold	13 251 000	5 385 000	0	0
Salary Costs	2 476 000	1 069 000	0	0
Depreciation	168 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	18 704 000	8 095 000	51 000	57 000
Operating Profit	3 803 000	1 455 000	−51 000	−57 000
Financial Income	372 000	36 000	6 000	88 000
Financial Costs	1 854 000	311 000	0	0
Financial Balance	−1 482 000	−275 000	6 000	88 000
Dividends	0	0	0	0
Net Income	1 811 000	921 000	−35 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	855 000	0	0
Total Tangible Assets	687 000	855 000	0	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	702 000	895 000	0	3 000
Stock	3 322 000	2 499 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	7 000	0	0
Total Current Assets	8 518 000	5 848 000	239 000	226 000
Total Assets	9 220 000	6 743 000	239 000	229 000
Total Equity	1 100 000	1 160 000	239 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	627 000	0	0
Creditors	1 724 000	1 143 000	0	0
Unpaid Taxes	1 203 000	401 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 155 000	3 208 000	0	0
Total Current Debt	8 082 000	4 957 000	0	0
Total Equity and Debt	9 220 000	6 743 000	239 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,64 %	79,4 %	−14,64 %	10,48 %
Debt-to-Equity Ratio	0,03	0,54	0	0
Operating Profit Margin	16,9 %	15,24 %	-	-
Current Ratio	1,05	1,18	-	-
Quick Ratio	1,79	2,38	-	-
Equity Ratio	0,12	0,17	1	1
Gross Profit Margin	41,12 %	43,61 %	-	-