DAY OR NIGHT AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	15 000	0	3 000
Net Income	45 000	15 000	−69 000	−95 000
Total Assets	105 000	30 000	90 000	95 000
Total Equity	30 000	30 000	90 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	15 000	0	3 000
Expenditure	0	0	0	97 000
Operating Profit	45 000	15 000	−69 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	45 000	15 000	−69 000	−95 000
Tax	0	0	0	0
Net Income	45 000	15 000	−69 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	26 000
Total Current Assets	105 000	30 000	64 000	69 000
Total Assets	105 000	30 000	90 000	95 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	90 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	0	0	5 000
Total Equity and Debt	105 000	30 000	90 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	15 000	0	3 000
Other Income	0	0	0	0
Revenue	45 000	15 000	0	3 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	97 000
Operating Profit	45 000	15 000	−69 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	45 000	15 000	−69 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	26 000
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	26 000	26 000
Stock	27 000	18 000	64 000	69 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	105 000	30 000	64 000	69 000
Total Assets	105 000	30 000	90 000	95 000
Total Equity	30 000	30 000	90 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	75 000	0	0	5 000
Total Equity and Debt	105 000	30 000	90 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	50 %	−76,67 %	−105,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	-	−3 133,33 %
Current Ratio	1,4	-	-	13,8
Quick Ratio	2,19	−1,67	−1	−1,08
Equity Ratio	0,29	1	1	0,95
Gross Profit Margin	100 %	100 %	-	−2 200 %