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0257 OSLO

Finances

Share Ownership

Return on Equity

102 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 019 000	4 421 000	1 161 000	1 300 000
Net Income	1 736 000	1 462 000	68 000	241 000
Total Assets	9 373 000	2 922 000	461 000	789 000
Total Equity	1 702 000	1 797 000	334 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 019 000	4 421 000	1 161 000	1 300 000
Expenditure	11 669 000	2 553 000	1 094 000	989 000
Operating Profit	1 480 000	1 868 000	67 000	311 000
Financial Income	25 000	15 000	1 000	2 000
Financial Costs	171 000	18 000	0	1 000
Financial Balance	−146 000	−3 000	1 000	1 000
Earnings Before Tax	1 333 000	1 865 000	68 000	312 000
Tax	−403 000	403 000	0	71 000
Net Income	1 736 000	1 462 000	68 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 723 000	1 374 000	0	0
Total Current Assets	3 650 000	1 549 000	461 000	789 000
Total Assets	9 373 000	2 922 000	461 000	789 000
Total Retained Equity	1 682 000	1 777 000	314 000	247 000
Total Equity	1 702 000	1 797 000	334 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 670 000	1 126 000	127 000	523 000
Total Equity and Debt	9 373 000	2 922 000	461 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	4 421 000	1 161 000	1 300 000
Other Income	9 743 000	0	0	0
Revenue	13 019 000	4 421 000	1 161 000	1 300 000
Cost of Goods Sold	1 447 000	1 575 000	1 005 000	946 000
Salary Costs	6 122 000	0	0	0
Depreciation	791 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	11 669 000	2 553 000	1 094 000	989 000
Operating Profit	1 480 000	1 868 000	67 000	311 000
Financial Income	25 000	15 000	1 000	2 000
Financial Costs	171 000	18 000	0	1 000
Financial Balance	−146 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 736 000	1 462 000	68 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 349 000	0	0
Real Eastate	5 723 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 723 000	0	0	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	5 723 000	1 374 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	556 000	217 000	63 000
Total Current Assets	3 650 000	1 549 000	461 000	789 000
Total Assets	9 373 000	2 922 000	461 000	789 000
Total Equity	1 702 000	1 797 000	334 000	267 000
Short-Term Group Debt	0	214 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 182 000	108 000	127 000	451 000
Unpaid Taxes	527 000	275 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 962 000	126 000	0	1 000
Total Current Debt	7 670 000	1 126 000	127 000	523 000
Total Equity and Debt	9 373 000	2 922 000	461 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102 %	81,36 %	20,36 %	90,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	42,25 %	5,77 %	23,92 %
Current Ratio	0,48	1,38	3,63	1,51
Quick Ratio	0,48	1,38	3,63	1,51
Equity Ratio	0,18	0,61	0,72	0,34
Gross Profit Margin	88,89 %	64,37 %	13,44 %	27,23 %