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0270 OSLO

Finances

Return on Equity

−12,45 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 464 000	766 000	1 408 000
Net Income	−97 000	394 000	367 000	−254 000
Total Assets	988 000	1 455 000	912 000	669 000
Total Equity	779 000	876 000	783 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 464 000	766 000	1 408 000
Expenditure	1 316 000	969 000	711 000	1 736 000
Operating Profit	−298 000	495 000	55 000	−327 000
Financial Income	225 000	8 000	327 000	4 000
Financial Costs	39 000	0	0	0
Financial Balance	186 000	8 000	327 000	4 000
Earnings Before Tax	−112 000	502 000	381 000	−323 000
Tax	−14 000	109 000	14 000	−69 000
Net Income	−97 000	394 000	367 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	552 000	100 000	119 000
Total Current Assets	460 000	903 000	811 000	550 000
Total Assets	988 000	1 455 000	912 000	669 000
Total Retained Equity	749 000	846 000	753 000	386 000
Total Equity	779 000	876 000	783 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	579 000	129 000	253 000
Total Equity and Debt	988 000	1 455 000	912 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 464 000	766 000	1 408 000
Other Income	0	0	0	0
Revenue	1 018 000	1 464 000	766 000	1 408 000
Cost of Goods Sold	120 000	20 000	0	0
Salary Costs	1 025 000	694 000	421 000	1 430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	969 000	711 000	1 736 000
Operating Profit	−298 000	495 000	55 000	−327 000
Financial Income	225 000	8 000	327 000	4 000
Financial Costs	39 000	0	0	0
Financial Balance	186 000	8 000	327 000	4 000
Dividends	0	300 000	0	0
Net Income	−97 000	394 000	367 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	55 000	69 000
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	513 000	552 000	45 000	50 000
Total Fixed Assets	528 000	552 000	100 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	744 000	596 000	527 000
Total Current Assets	460 000	903 000	811 000	550 000
Total Assets	988 000	1 455 000	912 000	669 000
Total Equity	779 000	876 000	783 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	28 000	14 000	1 000
Unpaid Taxes	44 000	119 000	74 000	104 000
Dividends	0	300 000	0	0
Other Current Debt	131 000	78 000	40 000	148 000
Total Current Debt	209 000	579 000	129 000	253 000
Total Equity and Debt	988 000	1 455 000	912 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	44,98 %	46,87 %	−61,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,27 %	33,81 %	7,18 %	−23,22 %
Current Ratio	2,2	1,56	6,29	2,17
Quick Ratio	2,2	1,56	6,29	2,17
Equity Ratio	0,79	0,6	0,86	0,62
Gross Profit Margin	88,21 %	98,63 %	100 %	100 %