YOURBRAND YOURFUTURE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	1 277 000	1 148 000	709 000
Net Income	4 000	130 000	61 000	2 000
Total Assets	260 000	495 000	331 000	187 000
Total Equity	87 000	82 000	97 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	1 277 000	1 148 000	709 000
Expenditure	919 000	1 119 000	1 087 000	707 000
Operating Profit	−45 000	159 000	61 000	2 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	4 000	159 000	61 000	2 000
Tax	0	29 000	0	0
Net Income	4 000	130 000	61 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	210 000	495 000	331 000	187 000
Total Assets	260 000	495 000	331 000	187 000
Total Retained Equity	56 000	52 000	67 000	6 000
Total Equity	87 000	82 000	97 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	412 000	234 000	150 000
Total Equity and Debt	260 000	495 000	331 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	1 277 000	1 148 000	709 000
Other Income	0	0	0	0
Revenue	874 000	1 277 000	1 148 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	947 000	920 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	1 119 000	1 087 000	707 000
Operating Profit	−45 000	159 000	61 000	2 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	145 000	0	0
Net Income	4 000	130 000	61 000	2 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	53 000	331 000	184 000
Total Current Assets	210 000	495 000	331 000	187 000
Total Assets	260 000	495 000	331 000	187 000
Total Equity	87 000	82 000	97 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	46 000	10 000	46 000
Unpaid Taxes	86 000	169 000	135 000	56 000
Dividends	0	145 000	0	0
Other Current Debt	70 000	89 000	89 000	49 000
Total Current Debt	173 000	412 000	234 000	150 000
Total Equity and Debt	260 000	495 000	331 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	158,54 %	62,89 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,15 %	12,45 %	5,31 %	0,28 %
Current Ratio	1,21	1,2	1,41	1,25
Quick Ratio	1,21	1,2	1,41	1,25
Equity Ratio	0,33	0,17	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %