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0250 OSLO

Finances

Share Ownership

Return on Equity

−289,47 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	14 000	67 000	879 000
Net Income	−55 000	−12 000	−8 000	64 000
Total Assets	43 000	98 000	96 000	135 000
Total Equity	19 000	74 000	86 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	14 000	67 000	879 000
Expenditure	81 000	30 000	73 000	790 000
Operating Profit	−44 000	−17 000	−6 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Earnings Before Tax	−47 000	−20 000	−8 000	87 000
Tax	8 000	−8 000	0	23 000
Net Income	−55 000	−12 000	−8 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	43 000	90 000	96 000	135 000
Total Assets	43 000	98 000	96 000	135 000
Total Retained Equity	−12 000	43 000	55 000	63 000
Total Equity	19 000	74 000	86 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	24 000	10 000	41 000
Total Equity and Debt	43 000	98 000	96 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	14 000	67 000	879 000
Other Income	0	0	0	0
Revenue	36 000	14 000	67 000	879 000
Cost of Goods Sold	26 000	5 000	12 000	367 000
Salary Costs	−9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	30 000	73 000	790 000
Operating Profit	−44 000	−17 000	−6 000	89 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	4 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	−12 000	−8 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	−14 000	2 000	58 000
Total Current Assets	43 000	90 000	96 000	135 000
Total Assets	43 000	98 000	96 000	135 000
Total Equity	19 000	74 000	86 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	16 000	0	7 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	8 000	8 000
Total Current Debt	24 000	24 000	10 000	41 000
Total Equity and Debt	43 000	98 000	96 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,47 %	−16,22 %	−9,3 %	68,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,22 %	−121,43 %	−8,96 %	10,13 %
Current Ratio	1,79	3,75	9,6	3,29
Quick Ratio	1,79	3,75	9,6	3,29
Equity Ratio	0,44	0,76	0,9	0,7
Gross Profit Margin	27,78 %	64,29 %	82,09 %	58,25 %