NO BAD DAYS AS

0187 OSLO

Finances

Return on Equity

89,47 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Net Income	204 000	−1 000	0	0
Total Assets	445 000	185 000	24 000	24 000
Total Equity	228 000	24 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	288 000	0
Expenditure	28 000	0
Operating Profit	260 000	0
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Earnings Before Tax	260 000	−1 000
Tax	56 000	0
Net Income	204 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	185 000	18 000	12 000
Total Current Assets	110 000	0	6 000	13 000
Total Assets	445 000	185 000	24 000	24 000
Total Retained Equity	203 000	−1 000	0	0
Total Equity	228 000	24 000	24 000	24 000
Total Long-Term Debt	162 000	92 000	0	0
Total Current Debt	56 000	69 000	0	0
Total Equity and Debt	445 000	185 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	288 000	0
Other Income	0	0
Revenue	288 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	0
Operating Profit	260 000	0
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Dividends	0	0
Net Income	204 000	−1 000

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	335 000	185 000	18 000	12 000
Total Fixed Assets	335 000	185 000	18 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	0	6 000	13 000
Total Current Assets	110 000	0	6 000	13 000
Total Assets	445 000	185 000	24 000	24 000
Total Equity	228 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	92 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	69 000	0	0
Total Current Debt	56 000	69 000	0	0
Total Equity and Debt	445 000	185 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	−4,17 %	0 %	0 %
Debt-to-Equity Ratio	0,71	3,83	0	0
Operating Profit Margin	90,28 %	-	-	-
Current Ratio	1,96	0	-	-
Quick Ratio	1,96	0	-	-
Equity Ratio	0,51	0,13	1	1
Gross Profit Margin	100 %	-	-	-