SKAPET AV M FORLAG OG ORGANISERINGSKONSULENTER AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

119,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	21 000	18 000	6 000
Net Income	−25 000	−52 000	−30 000	−9 000
Total Assets	45 000	44 000	56 000	86 000
Total Equity	−21 000	4 000	56 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	21 000	18 000	6 000
Expenditure	81 000	73 000	48 000	16 000
Operating Profit	−25 000	−52 000	−30 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−52 000	−30 000	−9 000
Tax	0	0	0	0
Net Income	−25 000	−52 000	−30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	18 000	22 000
Total Current Assets	37 000	32 000	38 000	63 000
Total Assets	45 000	44 000	56 000	86 000
Total Retained Equity	−116 000	−91 000	−39 000	−9 000
Total Equity	−21 000	4 000	56 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	41 000	0	0
Total Equity and Debt	45 000	44 000	56 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	21 000	18 000	6 000
Other Income	0	0	0	0
Revenue	55 000	21 000	18 000	6 000
Cost of Goods Sold	6 000	1 000	1 000	3 000
Salary Costs	0	6 000	0	0
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	81 000	73 000	48 000	16 000
Operating Profit	−25 000	−52 000	−30 000	−9 000
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	−25 000	−52 000	−30 000	−9 000

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	8 000	13 000	18 000	22 000
Total Tangible Assets	8 000	13 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	18 000	22 000
Stock	14 000	20 000	21 000	23 000
Total Investments	0	0	0	0
Cash, Bank	20 000	11 000	17 000	41 000
Total Current Assets	37 000	32 000	38 000	63 000
Total Assets	45 000	44 000	56 000	86 000
Total Equity	−21 000	4 000	56 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	37 000	0	0
Total Current Debt	66 000	41 000	0	0
Total Equity and Debt	45 000	44 000	56 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,05 %	−1 300 %	−53,57 %	−10,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−45,45 %	−247,62 %	−166,67 %	−150 %
Current Ratio	0,56	0,78	-	-
Quick Ratio	0,71	1,52	−1,81	−2,74
Equity Ratio	−0,47	0,09	1	1
Gross Profit Margin	89,09 %	95,24 %	94,44 %	50 %