NORWAY SOUVENIR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	51 000	0	−12 000	−6 000
Total Assets	72 000	3 000	3 000	13 000
Total Equity	51 000	0	0	12 000

Income (NOK)	2022	2020	2019
Revenue	55 000	0	0
Expenditure	0	12 000	6 000
Operating Profit	55 000	−12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	−12 000	−6 000
Tax	4 000	0	0
Net Income	51 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	3 000	3 000	13 000
Total Assets	72 000	3 000	3 000	13 000
Total Retained Equity	21 000	−30 000	−30 000	−18 000
Total Equity	51 000	0	0	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	4 000	4 000	1 000
Total Equity and Debt	72 000	3 000	3 000	13 000

Cash flow (NOK)	2022	2020	2019
Sales Income	55 000	0	0
Other Income	0	0	0
Revenue	55 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	12 000	6 000
Operating Profit	55 000	−12 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	−12 000	−6 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	12 000
Total Current Assets	72 000	3 000	3 000	13 000
Total Assets	72 000	3 000	3 000	13 000
Total Equity	51 000	0	0	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	22 000	4 000	4 000	1 000
Total Equity and Debt	72 000	3 000	3 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	-	−50 %
Debt-to-Equity Ratio	0	-	-	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	3,27	0,75	0,75	13
Quick Ratio	3,43	1	1	-
Equity Ratio	0,71	0	0	0,92
Gross Profit Margin	100 %	-	-	-