DINNER FOR TWO INTERNATIONAL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−187,5 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	319 000	1 687 000	1 087 000
Net Income	−15 000	−86 000	1 000	42 000
Total Assets	18 000	27 000	427 000	298 000
Total Equity	8 000	22 000	108 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	319 000	1 687 000	1 087 000
Expenditure	147 000	375 000	1 685 000	1 033 000
Operating Profit	−15 000	−56 000	2 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	−15 000	−86 000	2 000	54 000
Tax	0	0	0	12 000
Net Income	−15 000	−86 000	1 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	18 000	27 000	397 000	268 000
Total Assets	18 000	27 000	427 000	298 000
Total Retained Equity	−22 000	−8 000	78 000	77 000
Total Equity	8 000	22 000	108 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 000	319 000	191 000
Total Equity and Debt	18 000	27 000	427 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	319 000	1 687 000	1 087 000
Other Income	0	0	0	0
Revenue	132 000	319 000	1 687 000	1 087 000
Cost of Goods Sold	1 000	179 000	1 595 000	477 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	375 000	1 685 000	1 033 000
Operating Profit	−15 000	−56 000	2 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	−86 000	1 000	42 000

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	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	196 000	178 000
Total Current Assets	18 000	27 000	397 000	268 000
Total Assets	18 000	27 000	427 000	298 000
Total Equity	8 000	22 000	108 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	312 000	171 000
Unpaid Taxes	9 000	0	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 000	319 000	191 000
Total Equity and Debt	18 000	27 000	427 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,5 %	−390,91 %	0,93 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,36 %	−17,55 %	0,12 %	4,97 %
Current Ratio	1,8	5,4	1,24	1,4
Quick Ratio	1,8	5,4	1,24	1,4
Equity Ratio	0,44	0,81	0,25	0,36
Gross Profit Margin	99,24 %	43,89 %	5,45 %	56,12 %