company

AØV174 AS

0763 OSLO

Finances

Share Ownership

Return on Equity

162,5 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	340 000	74 000	200 000
Net Income	−13 000	104 000	−93 000	−30 000
Total Assets	38 000	18 000	4 000	10 000
Total Equity	−8 000	6 000	−98 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	340 000	74 000	200 000
Expenditure	256 000	232 000	167 000	230 000
Operating Profit	−10 000	107 000	−93 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−13 000	107 000	−93 000	−30 000
Tax	0	3 000	0	0
Net Income	−13 000	104 000	−93 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	13 000	18 000	4 000	10 000
Total Assets	38 000	18 000	4 000	10 000
Total Retained Equity	−38 000	−24 000	−128 000	−35 000
Total Equity	−8 000	6 000	−98 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	13 000	102 000	16 000
Total Equity and Debt	38 000	18 000	4 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	237 000	41 000	167 000
Other Income	9 000	103 000	33 000	33 000
Revenue	245 000	340 000	74 000	200 000
Cost of Goods Sold	110 000	57 000	0	10 000
Salary Costs	20 000	5 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	232 000	167 000	230 000
Operating Profit	−10 000	107 000	−93 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	104 000	−93 000	−30 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	18 000	0	4 000
Total Current Assets	13 000	18 000	4 000	10 000
Total Assets	38 000	18 000	4 000	10 000
Total Equity	−8 000	6 000	−98 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	9 000	15 000	16 000
Total Current Debt	46 000	13 000	102 000	16 000
Total Equity and Debt	38 000	18 000	4 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,5 %	1 733,33 %	94,9 %	600 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−4,08 %	31,47 %	−125,68 %	−15 %
Current Ratio	0,28	1,38	0,04	0,63
Quick Ratio	0,28	1,38	0,04	0,63
Equity Ratio	−0,21	0,33	−24,5	−0,5
Gross Profit Margin	55,1 %	83,24 %	100 %	95 %

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