...PIECE OF CAKE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

126,92 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	0	0	0
Net Income	66 000	−3 144 000	13 000	−3 000
Total Assets	1 734 000	13 000	3 031 000	18 000
Total Equity	52 000	−14 000	1 030 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	0	0	0
Expenditure	6 695 000	3 035 000	17 000	4 000
Operating Profit	69 000	−3 035 000	−17 000	−4 000
Financial Income	0	0	120 000	0
Financial Costs	3 000	109 000	83 000	0
Financial Balance	−3 000	−109 000	37 000	0
Earnings Before Tax	66 000	−3 144 000	20 000	−4 000
Tax	0	0	7 000	−1 000
Net Income	66 000	−3 144 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	0	0	7 000
Total Current Assets	1 326 000	13 000	3 031 000	11 000
Total Assets	1 734 000	13 000	3 031 000	18 000
Total Retained Equity	−3 090 000	−3 155 000	−11 000	−24 000
Total Equity	52 000	−14 000	1 030 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 682 000	26 000	2 000 000	0
Total Equity and Debt	1 734 000	13 000	3 031 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	0	0	0
Other Income	842 000	0	0	0
Revenue	6 764 000	0	0	0
Cost of Goods Sold	1 667 000	0	0	0
Salary Costs	2 994 000	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 695 000	3 035 000	17 000	4 000
Operating Profit	69 000	−3 035 000	−17 000	−4 000
Financial Income	0	0	120 000	0
Financial Costs	3 000	109 000	83 000	0
Financial Balance	−3 000	−109 000	37 000	0
Dividends	0	0	0	0
Net Income	66 000	−3 144 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	0	0	0
Total Tangible Assets	408 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	0	0	7 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	2 000	0	0
Total Current Assets	1 326 000	13 000	3 031 000	11 000
Total Assets	1 734 000	13 000	3 031 000	18 000
Total Equity	52 000	−14 000	1 030 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	692 000	0	16 000	0
Unpaid Taxes	407 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	583 000	26 000	1 984 000	0
Total Current Debt	1 682 000	26 000	2 000 000	0
Total Equity and Debt	1 734 000	13 000	3 031 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,92 %	22 457,14 %	1,26 %	−16,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,02 %	-	-	-
Current Ratio	0,79	0,5	1,52	-
Quick Ratio	0,8	0,5	1,52	-
Equity Ratio	0,03	−1,08	0,34	1
Gross Profit Margin	75,35 %	-	-	-