MAKE MY DAY AS

7052 TRONDHEIM

Finances

Return on Equity

−13,06 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	549 000
Net Income	−73 000	−119 000	−2 000	277 000
Total Assets	566 000	646 000	768 000	975 000
Total Equity	559 000	632 000	751 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	549 000
Expenditure	74 000	118 000	40 000	189 000
Operating Profit	−73 000	−119 000	−1 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	−119 000	−1 000	359 000
Tax	0	0	1 000	82 000
Net Income	−73 000	−119 000	−2 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	526 000	526 000	526 000
Total Current Assets	40 000	120 000	242 000	449 000
Total Assets	566 000	646 000	768 000	975 000
Total Retained Equity	492 000	566 000	684 000	686 000
Total Equity	559 000	632 000	751 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	13 000	17 000	222 000
Total Equity and Debt	566 000	646 000	768 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	549 000
Other Income	0	0	0	0
Revenue	0	0	39 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	99 000	0	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	118 000	40 000	189 000
Operating Profit	−73 000	−119 000	−1 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	−119 000	−2 000	277 000

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	526 000	526 000	526 000	526 000
Total Fixed Assets	526 000	526 000	526 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	120 000	242 000	449 000
Total Current Assets	40 000	120 000	242 000	449 000
Total Assets	566 000	646 000	768 000	975 000
Total Equity	559 000	632 000	751 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	7 000	12 000	7 000	139 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	7 000	13 000	17 000	222 000
Total Equity and Debt	566 000	646 000	768 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	−18,83 %	−0,27 %	36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2,56 %	65,39 %
Current Ratio	5,71	9,23	14,24	2,02
Quick Ratio	5,71	9,23	14,24	2,02
Equity Ratio	0,99	0,98	0,98	0,77
Gross Profit Margin	-	-	100 %	100 %