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0166 OSLO

Finances

Share Ownership

Return on Equity

−37,13 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 158 000	1 552 000	1 484 000
Net Income	492 000	427 000	404 000	303 000
Total Assets	133 000	747 000	842 000	502 000
Total Equity	−1 325 000	−1 817 000	−2 243 000	−2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 158 000	1 552 000	1 484 000
Expenditure	1 662 000	1 729 000	1 145 000	1 174 000
Operating Profit	561 000	430 000	407 000	309 000
Financial Income	0	0	0	2 000
Financial Costs	69 000	3 000	3 000	8 000
Financial Balance	−69 000	−3 000	−3 000	−6 000
Earnings Before Tax	492 000	427 000	404 000	303 000
Tax	0	0	0	0
Net Income	492 000	427 000	404 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	21 000
Total Current Assets	133 000	747 000	822 000	481 000
Total Assets	133 000	747 000	842 000	502 000
Total Retained Equity	−1 448 000	−1 940 000	−2 366 000	−2 770 000
Total Equity	−1 325 000	−1 817 000	−2 243 000	−2 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 458 000	2 564 000	3 086 000	3 149 000
Total Equity and Debt	133 000	747 000	842 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 158 000	1 552 000	1 484 000
Other Income	0	0	0	0
Revenue	2 223 000	2 158 000	1 552 000	1 484 000
Cost of Goods Sold	1 714 000	1 718 000	1 126 000	1 160 000
Salary Costs	0	−24 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 662 000	1 729 000	1 145 000	1 174 000
Operating Profit	561 000	430 000	407 000	309 000
Financial Income	0	0	0	2 000
Financial Costs	69 000	3 000	3 000	8 000
Financial Balance	−69 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	492 000	427 000	404 000	303 000

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	21 000	21 000
Total Tangible Assets	0	0	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	21 000	21 000
Stock	0	0	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	125 000	594 000	798 000	413 000
Total Current Assets	133 000	747 000	822 000	481 000
Total Assets	133 000	747 000	842 000	502 000
Total Equity	−1 325 000	−1 817 000	−2 243 000	−2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	1 240 000	1 726 000	1 838 000
Unpaid Taxes	100 000	77 000	112 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 247 000	1 247 000	1 247 000
Total Current Debt	1 458 000	2 564 000	3 086 000	3 149 000
Total Equity and Debt	133 000	747 000	842 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,13 %	−23,5 %	−18,01 %	−11,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,24 %	19,93 %	26,22 %	20,82 %
Current Ratio	0,09	0,29	0,27	0,15
Quick Ratio	0,09	0,29	0,27	0,15
Equity Ratio	−9,96	−2,43	−2,66	−5,27
Gross Profit Margin	22,9 %	20,39 %	27,45 %	21,83 %