NÆRINGSMEGLER 1 OSLO AKERSHUS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−50,15 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	731 000	613 000	1 636 000
Net Income	−335 000	−301 000	−105 000	313 000
Total Assets	960 000	1 287 000	1 432 000	1 699 000
Total Equity	668 000	1 003 000	1 305 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	731 000	613 000	1 636 000
Expenditure	1 215 000	1 131 000	761 000	1 251 000
Operating Profit	−247 000	−399 000	−147 000	386 000
Financial Income	0	15 000	15 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	0	15 000	14 000	16 000
Earnings Before Tax	−246 000	−384 000	−134 000	402 000
Tax	89 000	−83 000	−29 000	88 000
Net Income	−335 000	−301 000	−105 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	514 000	255 000	234 000
Total Current Assets	960 000	773 000	1 177 000	1 464 000
Total Assets	960 000	1 287 000	1 432 000	1 699 000
Total Retained Equity	560 000	895 000	1 197 000	1 301 000
Total Equity	668 000	1 003 000	1 305 000	1 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	284 000	127 000	289 000
Total Equity and Debt	960 000	1 287 000	1 432 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	731 000	592 000	1 636 000
Other Income	39 000	0	21 000	0
Revenue	968 000	731 000	613 000	1 636 000
Cost of Goods Sold	30 000	21 000	69 000	85 000
Salary Costs	748 000	683 000	378 000	712 000
Depreciation	9 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 131 000	761 000	1 251 000
Operating Profit	−247 000	−399 000	−147 000	386 000
Financial Income	0	15 000	15 000	16 000
Financial Costs	0	0	1 000	0
Financial Balance	0	15 000	14 000	16 000
Dividends	0	0	0	0
Net Income	−335 000	−301 000	−105 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	162 000	0	0
Total Tangible Assets	0	162 000	0	0
Total Fiancial Fixed Assets	0	263 000	248 000	234 000
Total Fixed Assets	0	514 000	255 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	697 000	1 012 000	1 224 000
Total Current Assets	960 000	773 000	1 177 000	1 464 000
Total Assets	960 000	1 287 000	1 432 000	1 699 000
Total Equity	668 000	1 003 000	1 305 000	1 409 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	29 000
Unpaid Taxes	202 000	164 000	85 000	96 000
Dividends	0	0	0	0
Other Current Debt	66 000	120 000	42 000	142 000
Total Current Debt	292 000	284 000	127 000	289 000
Total Equity and Debt	960 000	1 287 000	1 432 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,15 %	−30,01 %	−8,05 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,52 %	−54,58 %	−23,98 %	23,59 %
Current Ratio	3,29	2,72	9,27	5,07
Quick Ratio	3,29	2,72	9,27	5,07
Equity Ratio	0,7	0,78	0,91	0,83
Gross Profit Margin	96,9 %	97,13 %	88,74 %	94,8 %