REMOVE AS

0153 OSLO

Finances

Return on Equity

6,99 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 076 000	6 974 000	5 513 000	8 732 000
Net Income	−93 000	−469 000	−1 883 000	1 317 000
Total Assets	1 457 000	2 126 000	1 436 000	1 930 000
Total Equity	−1 330 000	−3 083 000	−2 616 000	−732 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 076 000	6 974 000	5 513 000	8 732 000
Expenditure	7 198 000	7 426 000	7 315 000	6 441 000
Operating Profit	−122 000	−452 000	−1 802 000	2 291 000
Financial Income	0	1 000	3 000	0
Financial Costs	−29 000	19 000	84 000	975 000
Financial Balance	29 000	−18 000	−81 000	−975 000
Earnings Before Tax	−93 000	−469 000	−1 883 000	1 317 000
Tax	0	0	0	0
Net Income	−93 000	−469 000	−1 883 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	801 000	545 000	679 000
Total Current Assets	816 000	1 325 000	891 000	1 251 000
Total Assets	1 457 000	2 126 000	1 436 000	1 930 000
Total Retained Equity	−5 359 000	−7 113 000	−6 644 000	−4 760 000
Total Equity	−1 330 000	−3 083 000	−2 616 000	−732 000
Total Long-Term Debt	555 000	406 000	895 000	1 404 000
Total Current Debt	2 232 000	4 803 000	3 157 000	1 258 000
Total Equity and Debt	1 457 000	2 126 000	1 436 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 073 000	7 734 000	5 310 000	8 774 000
Other Income	3 000	−759 000	203 000	−42 000
Revenue	7 076 000	6 974 000	5 513 000	8 732 000
Cost of Goods Sold	413 000	163 000	81 000	129 000
Salary Costs	3 355 000	4 062 000	3 155 000	2 739 000
Depreciation	160 000	155 000	112 000	62 000
Impairment	0	0	0	0
Expenditure	7 198 000	7 426 000	7 315 000	6 441 000
Operating Profit	−122 000	−452 000	−1 802 000	2 291 000
Financial Income	0	1 000	3 000	0
Financial Costs	−29 000	19 000	84 000	975 000
Financial Balance	29 000	−18 000	−81 000	−975 000
Dividends	0	0	0	0
Net Income	−93 000	−469 000	−1 883 000	1 317 000

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	353 000	502 000	545 000	679 000
Fixtures	93 000	104 000	0	0
Total Tangible Assets	446 000	606 000	545 000	679 000
Total Fiancial Fixed Assets	195 000	195 000	0	0
Total Fixed Assets	641 000	801 000	545 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	941 000	818 000	361 000
Total Current Assets	816 000	1 325 000	891 000	1 251 000
Total Assets	1 457 000	2 126 000	1 436 000	1 930 000
Total Equity	−1 330 000	−3 083 000	−2 616 000	−732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	406 000	895 000	1 404 000
Creditors	253 000	96 000	46 000	272 000
Unpaid Taxes	456 000	436 000	303 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 523 000	4 271 000	2 808 000	823 000
Total Current Debt	2 232 000	4 803 000	3 157 000	1 258 000
Total Equity and Debt	1 457 000	2 126 000	1 436 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	15,21 %	71,98 %	−179,92 %
Debt-to-Equity Ratio	−0,42	−0,13	−0,34	−1,92
Operating Profit Margin	−1,72 %	−6,48 %	−32,69 %	26,24 %
Current Ratio	0,37	0,28	0,28	0,99
Quick Ratio	0,37	0,28	0,28	0,99
Equity Ratio	−0,91	−1,45	−1,82	−0,38
Gross Profit Margin	94,16 %	97,66 %	98,53 %	98,52 %