RECENT AS

0583 OSLO

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	980 000	1 131 000	832 000
Net Income	−13 000	105 000	−26 000	−190 000
Total Assets	302 000	386 000	298 000	246 000
Total Equity	−53 000	−41 000	−145 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	980 000	1 131 000	832 000
Expenditure	868 000	856 000	1 156 000	1 022 000
Operating Profit	−19 000	125 000	−25 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−19 000	124 000	−26 000	−190 000
Tax	−7 000	20 000	0	0
Net Income	−13 000	105 000	−26 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	134 000	135 000	141 000
Total Current Assets	195 000	252 000	164 000	105 000
Total Assets	302 000	386 000	298 000	246 000
Total Retained Equity	−83 000	−71 000	−175 000	−149 000
Total Equity	−53 000	−41 000	−145 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	427 000	443 000	366 000
Total Equity and Debt	302 000	386 000	298 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	980 000	1 104 000	832 000
Other Income	0	0	27 000	0
Revenue	849 000	980 000	1 131 000	832 000
Cost of Goods Sold	216 000	220 000	372 000	69 000
Salary Costs	1 000	118 000	176 000	279 000
Depreciation	32 000	25 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	868 000	856 000	1 156 000	1 022 000
Operating Profit	−19 000	125 000	−25 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	105 000	−26 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	52 000	54 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	83 000	81 000	85 000
Total Tangible Assets	107 000	134 000	135 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	134 000	135 000	141 000
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	74 000	70 000	130 000	74 000
Total Current Assets	195 000	252 000	164 000	105 000
Total Assets	302 000	386 000	298 000	246 000
Total Equity	−53 000	−41 000	−145 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−31 000	−15 000	10 000
Unpaid Taxes	12 000	11 000	29 000	45 000
Dividends	0	0	0	0
Other Current Debt	332 000	426 000	429 000	311 000
Total Current Debt	356 000	427 000	443 000	366 000
Total Equity and Debt	302 000	386 000	298 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	−256,1 %	17,93 %	159,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,24 %	12,76 %	−2,21 %	−22,84 %
Current Ratio	0,55	0,59	0,37	0,29
Quick Ratio	0,55	0,6	0,38	0,29
Equity Ratio	−0,18	−0,11	−0,49	−0,48
Gross Profit Margin	74,56 %	77,55 %	67,11 %	91,71 %