ET LIV I BEVEGELSE

0283 OSLO

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 954 000	8 800 000	10 878 000	4 072 000
Net Income	2 358 000	1 857 000	230 000	−1 065 000
Total Assets	15 018 000	11 194 000	6 005 000	469 000
Total Equity	4 760 000	2 401 000	544 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 954 000	8 800 000	10 878 000	4 072 000
Expenditure	6 599 000	6 944 000	10 650 000	5 138 000
Operating Profit	2 354 000	1 856 000	228 000	−1 067 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	2 000	3 000
Earnings Before Tax	2 358 000	1 857 000	230 000	−1 065 000
Tax	0	0	0	0
Net Income	2 358 000	1 857 000	230 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 018 000	11 194 000	6 005 000	469 000
Total Assets	15 018 000	11 194 000	6 005 000	469 000
Total Retained Equity	4 560 000	2 201 000	344 000	114 000
Total Equity	4 760 000	2 401 000	544 000	314 000
Total Long-Term Debt	5 467 000	3 978 000	2 038 000	0
Total Current Debt	4 791 000	4 815 000	3 423 000	154 000
Total Equity and Debt	15 018 000	11 194 000	6 005 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 954 000	0	0	0
Other Income	0	8 800 000	10 878 000	4 072 000
Revenue	8 954 000	8 800 000	10 878 000	4 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 032 000	1 063 000	996 000	1 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 599 000	6 944 000	10 650 000	5 138 000
Operating Profit	2 354 000	1 856 000	228 000	−1 067 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	2 358 000	1 857 000	230 000	−1 065 000

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	7 118 000	3 336 000	2 500 000	469 000
Total Current Assets	15 018 000	11 194 000	6 005 000	469 000
Total Assets	15 018 000	11 194 000	6 005 000	469 000
Total Equity	4 760 000	2 401 000	544 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 467 000	3 978 000	2 038 000	0
Creditors	404 000	24 000	0	8 000
Unpaid Taxes	173 000	167 000	32 000	77 000
Dividends	0	0	0	0
Other Current Debt	4 214 000	4 625 000	3 391 000	70 000
Total Current Debt	4 791 000	4 815 000	3 423 000	154 000
Total Equity and Debt	15 018 000	11 194 000	6 005 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	77,34 %	42,28 %	−339,17 %
Debt-to-Equity Ratio	1,15	1,66	3,75	0
Operating Profit Margin	26,29 %	21,09 %	2,1 %	−26,2 %
Current Ratio	3,13	2,32	1,75	3,05
Quick Ratio	3,13	2,32	1,75	3,05
Equity Ratio	0,32	0,21	0,09	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %