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0374 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	2 049 000	2 394 000	3 317 000
Net Income	−217 000	136 000	−224 000	150 000
Total Assets	993 000	1 230 000	1 540 000	868 000
Total Equity	−825 000	−1 014 000	−1 150 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	2 049 000	2 394 000	3 317 000
Expenditure	1 602 000	1 842 000	2 554 000	3 053 000
Operating Profit	−107 000	207 000	−159 000	265 000
Financial Income	0	4 000	11 000	7 000
Financial Costs	146 000	38 000	76 000	122 000
Financial Balance	−146 000	−34 000	−65 000	−115 000
Earnings Before Tax	−253 000	174 000	−224 000	150 000
Tax	−36 000	38 000	0	0
Net Income	−217 000	136 000	−224 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	310 000	0
Total Current Assets	993 000	1 230 000	1 230 000	868 000
Total Assets	993 000	1 230 000	1 540 000	868 000
Total Retained Equity	−1 136 000	−1 044 000	−1 180 000	−956 000
Total Equity	−825 000	−1 014 000	−1 150 000	−926 000
Total Long-Term Debt	1 363 000	1 791 000	1 926 000	1 371 000
Total Current Debt	456 000	454 000	764 000	423 000
Total Equity and Debt	993 000	1 230 000	1 540 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	2 049 000	2 394 000	3 317 000
Other Income	0	0	0	0
Revenue	1 495 000	2 049 000	2 394 000	3 317 000
Cost of Goods Sold	905 000	1 305 000	1 773 000	2 039 000
Salary Costs	384 000	271 000	452 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 602 000	1 842 000	2 554 000	3 053 000
Operating Profit	−107 000	207 000	−159 000	265 000
Financial Income	0	4 000	11 000	7 000
Financial Costs	146 000	38 000	76 000	122 000
Financial Balance	−146 000	−34 000	−65 000	−115 000
Dividends	0	0	0	0
Net Income	−217 000	136 000	−224 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	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	280 000	0
Total Fixed Assets	0	0	310 000	0
Stock	925 000	925 000	1 065 000	1 274 000
Total Investments	0	0	0	0
Cash, Bank	−197 000	90 000	−34 000	−537 000
Total Current Assets	993 000	1 230 000	1 230 000	868 000
Total Assets	993 000	1 230 000	1 540 000	868 000
Total Equity	−825 000	−1 014 000	−1 150 000	−926 000
Short-Term Group Debt	0	30 000	310 000	0
Total Long-Term Debt	1 363 000	1 791 000	1 926 000	1 371 000
Creditors	113 000	113 000	121 000	106 000
Unpaid Taxes	41 000	81 000	125 000	151 000
Dividends	0	0	0	0
Other Current Debt	302 000	230 000	208 000	166 000
Total Current Debt	456 000	454 000	764 000	423 000
Total Equity and Debt	993 000	1 230 000	1 540 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	−13,41 %	19,48 %	−16,2 %
Debt-to-Equity Ratio	−1,65	−1,77	−1,67	−1,48
Operating Profit Margin	−7,16 %	10,1 %	−6,64 %	7,99 %
Current Ratio	2,18	2,71	1,61	2,05
Quick Ratio	−2,12	−2,61	−4,09	−1,02
Equity Ratio	−0,83	−0,82	−0,75	−1,07
Gross Profit Margin	39,46 %	36,31 %	25,94 %	38,53 %