ALL MINE AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−22,55 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	1 418 000	817 000	633 000
Net Income	−152 000	280 000	192 000	−31 000
Total Assets	696 000	1 004 000	656 000	391 000
Total Equity	674 000	826 000	546 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	1 418 000	817 000	633 000
Expenditure	858 000	1 054 000	571 000	672 000
Operating Profit	−192 000	363 000	246 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−192 000	363 000	246 000	−39 000
Tax	−40 000	83 000	54 000	−8 000
Net Income	−152 000	280 000	192 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	507 000	112 000	198 000
Total Current Assets	278 000	497 000	544 000	193 000
Total Assets	696 000	1 004 000	656 000	391 000
Total Retained Equity	644 000	796 000	516 000	324 000
Total Equity	674 000	826 000	546 000	354 000
Total Long-Term Debt	0	13 000	0	4 000
Total Current Debt	22 000	164 000	110 000	33 000
Total Equity and Debt	696 000	1 004 000	656 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	1 242 000	817 000	633 000
Other Income	10 000	176 000	0	0
Revenue	667 000	1 418 000	817 000	633 000
Cost of Goods Sold	190 000	462 000	173 000	278 000
Salary Costs	69 000	22 000	18 000	17 000
Depreciation	116 000	71 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	858 000	1 054 000	571 000	672 000
Operating Profit	−192 000	363 000	246 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−152 000	280 000	192 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	507 000	110 000	198 000
Total Tangible Assets	391 000	507 000	110 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	507 000	112 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	406 000	448 000	38 000
Total Current Assets	278 000	497 000	544 000	193 000
Total Assets	696 000	1 004 000	656 000	391 000
Total Equity	674 000	826 000	546 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	4 000
Creditors	6 000	76 000	24 000	23 000
Unpaid Taxes	19 000	29 000	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	−3 000	−9 000	−5 000	−3 000
Total Current Debt	22 000	164 000	110 000	33 000
Total Equity and Debt	696 000	1 004 000	656 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,55 %	33,9 %	35,16 %	−8,76 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	−28,79 %	25,6 %	30,11 %	−6,16 %
Current Ratio	12,64	3,03	4,95	5,85
Quick Ratio	12,64	3,03	4,95	5,85
Equity Ratio	0,97	0,82	0,83	0,91
Gross Profit Margin	71,51 %	67,42 %	78,82 %	56,08 %