AT YOUR SERVICE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

−0,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 297 000	0	37 000
Net Income	−12 000	101 000	−11 000	9 000
Total Assets	28 000	574 000	71 000	89 000
Total Equity	32 000	124 000	24 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 297 000	0	37 000
Expenditure	29 000	1 151 000	11 000	28 000
Operating Profit	−14 000	145 000	−11 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	145 000	−11 000	9 000
Tax	−1 000	44 000	0	0
Net Income	−12 000	101 000	−11 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	44 000	0	0
Total Current Assets	4 000	530 000	71 000	89 000
Total Assets	28 000	574 000	71 000	89 000
Total Retained Equity	2 000	94 000	−6 000	5 000
Total Equity	32 000	124 000	24 000	35 000
Total Long-Term Debt	3 000	1 000	25 000	25 000
Total Current Debt	−7 000	449 000	22 000	29 000
Total Equity and Debt	28 000	574 000	71 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	1 297 000	0	37 000
Other Income	0	0	0	0
Revenue	15 000	1 297 000	0	37 000
Cost of Goods Sold	0	49 000	0	0
Salary Costs	0	683 000	−1 000	6 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	1 151 000	11 000	28 000
Operating Profit	−14 000	145 000	−11 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	0	0	0
Net Income	−12 000	101 000	−11 000	9 000

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	16 000	24 000	0	0
Total Tangible Assets	16 000	24 000	0	0
Total Fiancial Fixed Assets	9 000	20 000	0	0
Total Fixed Assets	24 000	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	462 000	0	10 000
Total Current Assets	4 000	530 000	71 000	89 000
Total Assets	28 000	574 000	71 000	89 000
Total Equity	32 000	124 000	24 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	25 000	25 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	371 000	0	8 000
Dividends	80 000	0	0	0
Other Current Debt	−16 000	35 000	22 000	21 000
Total Current Debt	−7 000	449 000	22 000	29 000
Total Equity and Debt	28 000	574 000	71 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	81,45 %	−45,83 %	25,71 %
Debt-to-Equity Ratio	0,09	0,01	1,04	0,71
Operating Profit Margin	−93,33 %	11,18 %	-	24,32 %
Current Ratio	−0,57	1,18	3,23	3,07
Quick Ratio	−0,57	1,18	3,23	3,07
Equity Ratio	1,14	0,22	0,34	0,39
Gross Profit Margin	100 %	96,22 %	-	100 %