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0183 OSLO

Finances

Share Ownership

Return on Equity

−48,15 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	415 000	454 000	218 000
Net Income	13 000	76 000	191 000	−338 000
Total Assets	73 000	75 000	42 000	7 000
Total Equity	−27 000	−41 000	−117 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	415 000	454 000	218 000
Expenditure	571 000	339 000	263 000	555 000
Operating Profit	14 000	76 000	191 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	13 000	76 000	191 000	−338 000
Tax	0	0	0	0
Net Income	13 000	76 000	191 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	73 000	67 000	42 000	7 000
Total Assets	73 000	75 000	42 000	7 000
Total Retained Equity	−292 000	−306 000	−381 000	−572 000
Total Equity	−27 000	−41 000	−117 000	−308 000
Total Long-Term Debt	0	0	117 000	173 000
Total Current Debt	100 000	116 000	42 000	142 000
Total Equity and Debt	73 000	75 000	42 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	415 000	309 000	218 000
Other Income	0	0	145 000	0
Revenue	584 000	415 000	454 000	218 000
Cost of Goods Sold	26 000	26 000	42 000	108 000
Salary Costs	262 000	83 000	1 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	339 000	263 000	555 000
Operating Profit	14 000	76 000	191 000	−337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	13 000	76 000	191 000	−338 000

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	8 000	0	0
Total Fixed Assets	0	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	7 000	42 000	2 000
Total Current Assets	73 000	67 000	42 000	7 000
Total Assets	73 000	75 000	42 000	7 000
Total Equity	−27 000	−41 000	−117 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	117 000	173 000
Creditors	22 000	20 000	3 000	1 000
Unpaid Taxes	6 000	11 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	72 000	85 000	31 000	129 000
Total Current Debt	100 000	116 000	42 000	142 000
Total Equity and Debt	73 000	75 000	42 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,15 %	−185,37 %	−163,25 %	109,74 %
Debt-to-Equity Ratio	−0	−0	−1	−0,56
Operating Profit Margin	2,4 %	18,31 %	42,07 %	−154,59 %
Current Ratio	0,73	0,58	1	0,05
Quick Ratio	0,73	0,58	1	0,05
Equity Ratio	−0,37	−0,55	−2,79	−44
Gross Profit Margin	95,55 %	93,73 %	90,75 %	50,46 %