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0484 OSLO

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	11 000	80 000	55 000
Net Income	42 000	−518 000	−486 000	−837 000
Total Assets	53 000	335 000	211 000	388 000
Total Equity	−937 000	−979 000	−461 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	11 000	80 000	55 000
Expenditure	159 000	534 000	591 000	891 000
Operating Profit	40 000	−523 000	−511 000	−836 000
Financial Income	2 000	12 000	25 000	4 000
Financial Costs	1 000	6 000	0	4 000
Financial Balance	1 000	6 000	25 000	0
Earnings Before Tax	42 000	−518 000	−486 000	−837 000
Tax	0	0	0	0
Net Income	42 000	−518 000	−486 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	335 000	211 000	388 000
Total Assets	53 000	335 000	211 000	388 000
Total Retained Equity	−958 000	−1 000 000	−482 000	4 000
Total Equity	−937 000	−979 000	−461 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	1 314 000	672 000	363 000
Total Equity and Debt	53 000	335 000	211 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	11 000	80 000	55 000
Other Income	0	0	0	0
Revenue	200 000	11 000	80 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	373 000	362 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	534 000	591 000	891 000
Operating Profit	40 000	−523 000	−511 000	−836 000
Financial Income	2 000	12 000	25 000	4 000
Financial Costs	1 000	6 000	0	4 000
Financial Balance	1 000	6 000	25 000	0
Dividends	0	0	0	0
Net Income	42 000	−518 000	−486 000	−837 000

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	72 000	130 000
Cash, Bank	40 000	76 000	86 000	181 000
Total Current Assets	53 000	335 000	211 000	388 000
Total Assets	53 000	335 000	211 000	388 000
Total Equity	−937 000	−979 000	−461 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	7 000	8 000
Unpaid Taxes	6 000	60 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 241 000	638 000	333 000
Total Current Debt	990 000	1 314 000	672 000	363 000
Total Equity and Debt	53 000	335 000	211 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	52,91 %	105,42 %	−3 348 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	20 %	−4 754,55 %	−638,75 %	−1 520 %
Current Ratio	0,05	0,25	0,31	1,07
Quick Ratio	0,05	0,25	0,31	1,07
Equity Ratio	−17,68	−2,92	−2,18	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %