SET AS

0178 OSLO

Finances

Share Ownership

Return on Equity

186,13 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	1 054 000	783 000	667 000
Net Income	−322 000	197 000	−87 000	−6 000
Total Assets	207 000	512 000	233 000	292 000
Total Equity	−173 000	149 000	−49 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	1 054 000	783 000	667 000
Expenditure	1 137 000	840 000	860 000	665 000
Operating Profit	−315 000	214 000	−76 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	16 000	11 000	7 000
Financial Balance	−7 000	−16 000	−11 000	−6 000
Earnings Before Tax	−322 000	198 000	−87 000	−6 000
Tax	0	1 000	0	0
Net Income	−322 000	197 000	−87 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	512 000	233 000	292 000
Total Assets	207 000	512 000	233 000	292 000
Total Retained Equity	−280 000	42 000	−156 000	−68 000
Total Equity	−173 000	149 000	−49 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	363 000	281 000	254 000
Total Equity and Debt	207 000	512 000	233 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	1 054 000	779 000	667 000
Other Income	0	0	4 000	0
Revenue	823 000	1 054 000	783 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	776 000	560 000	634 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	840 000	860 000	665 000
Operating Profit	−315 000	214 000	−76 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	8 000	16 000	11 000	7 000
Financial Balance	−7 000	−16 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−322 000	197 000	−87 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	215 000	99 000	128 000
Total Current Assets	207 000	512 000	233 000	292 000
Total Assets	207 000	512 000	233 000	292 000
Total Equity	−173 000	149 000	−49 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	34 000	14 000	19 000
Unpaid Taxes	220 000	266 000	129 000	168 000
Dividends	0	0	0	0
Other Current Debt	111 000	61 000	138 000	67 000
Total Current Debt	380 000	363 000	281 000	254 000
Total Equity and Debt	207 000	512 000	233 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,13 %	132,21 %	177,55 %	−15,38 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−38,27 %	20,3 %	−9,71 %	0,15 %
Current Ratio	0,54	1,41	0,83	1,15
Quick Ratio	0,54	1,41	0,83	1,15
Equity Ratio	−0,84	0,29	−0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %