PÅMELDINGER.NO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	23 000	3 000	404 000
Net Income	58 000	−7 000	−8 000	149 000
Total Assets	270 000	193 000	192 000	181 000
Total Equity	213 000	155 000	161 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	23 000	3 000	404 000
Expenditure	67 000	29 000	11 000	217 000
Operating Profit	72 000	−6 000	−8 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	−7 000	−8 000	188 000
Tax	14 000	0	0	39 000
Net Income	58 000	−7 000	−8 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	21 000
Total Current Assets	270 000	187 000	178 000	160 000
Total Assets	270 000	193 000	192 000	181 000
Total Retained Equity	183 000	130 000	131 000	139 000
Total Equity	213 000	155 000	161 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	39 000	31 000	12 000
Total Equity and Debt	270 000	193 000	192 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	23 000	3 000	404 000
Other Income	0	0	0	0
Revenue	139 000	23 000	3 000	404 000
Cost of Goods Sold	36 000	0	0	200 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	67 000	29 000	11 000	217 000
Operating Profit	72 000	−6 000	−8 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−7 000	−8 000	149 000

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	14 000	0
Fixtures	0	7 000	0	21 000
Total Tangible Assets	0	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	187 000	178 000	160 000
Total Current Assets	270 000	187 000	178 000	160 000
Total Assets	270 000	193 000	192 000	181 000
Total Equity	213 000	155 000	161 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	−1 000	0	−55 000
Dividends	0	0	0	0
Other Current Debt	22 000	39 000	31 000	28 000
Total Current Debt	57 000	39 000	31 000	12 000
Total Equity and Debt	270 000	193 000	192 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	−4,52 %	−4,97 %	88,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,8 %	−26,09 %	−266,67 %	46,53 %
Current Ratio	4,74	4,79	5,74	13,33
Quick Ratio	4,74	4,79	5,74	13,33
Equity Ratio	0,79	0,8	0,84	0,93
Gross Profit Margin	74,1 %	100 %	100 %	50,5 %