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0260 OSLO

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	435 000	905 000	578 000
Net Income	12 000	39 000	−16 000	49 000
Total Assets	275 000	315 000	448 000	385 000
Total Equity	−32 000	−44 000	−83 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	435 000	905 000	578 000
Expenditure	293 000	391 000	920 000	528 000
Operating Profit	3 000	44 000	−14 000	50 000
Financial Income	36 000	0	4 000	0
Financial Costs	27 000	5 000	6 000	1 000
Financial Balance	9 000	−5 000	−2 000	−1 000
Earnings Before Tax	12 000	39 000	−16 000	49 000
Tax	0	0	0	0
Net Income	12 000	39 000	−16 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	315 000	448 000	385 000
Total Assets	275 000	315 000	448 000	385 000
Total Retained Equity	−62 000	−74 000	−113 000	−98 000
Total Equity	−32 000	−44 000	−83 000	−68 000
Total Long-Term Debt	0	0	0	424 000
Total Current Debt	307 000	359 000	531 000	28 000
Total Equity and Debt	275 000	315 000	448 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	541 000	902 000	578 000
Other Income	0	−106 000	3 000	1 000
Revenue	297 000	435 000	905 000	578 000
Cost of Goods Sold	212 000	284 000	758 000	404 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	391 000	920 000	528 000
Operating Profit	3 000	44 000	−14 000	50 000
Financial Income	36 000	0	4 000	0
Financial Costs	27 000	5 000	6 000	1 000
Financial Balance	9 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	39 000	−16 000	49 000

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	265 000	281 000	313 000	288 000
Total Investments	0	0	0	0
Cash, Bank	0	11 000	0	6 000
Total Current Assets	275 000	315 000	448 000	385 000
Total Assets	275 000	315 000	448 000	385 000
Total Equity	−32 000	−44 000	−83 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	424 000
Creditors	23 000	0	40 000	11 000
Unpaid Taxes	10 000	71 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	206 000	287 000	418 000	6 000
Total Current Debt	307 000	359 000	531 000	28 000
Total Equity and Debt	275 000	315 000	448 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	−88,64 %	19,28 %	−72,06 %
Debt-to-Equity Ratio	−0	−0	−0	−6,24
Operating Profit Margin	1,01 %	10,11 %	−1,55 %	8,65 %
Current Ratio	0,9	0,88	0,84	13,75
Quick Ratio	6,55	4,04	2,06	−1,48
Equity Ratio	−0,12	−0,14	−0,19	−0,18
Gross Profit Margin	28,62 %	34,71 %	16,24 %	30,1 %