EMPLOYEE WELLBEING AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−328,47 %

Current Ratio

−1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	276 000	218 000	75 000
Net Income	−1 396 000	−705 000	−84 000
Total Assets	258 000	1 820 000	446 000
Total Equity	425 000	1 820 000	446 000

Income (NOK)	2022	2021	2020
Revenue	276 000	218 000	75 000
Expenditure	1 660 000	913 000	157 000
Operating Profit	−1 383 000	−696 000	−82 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	3 000
Financial Balance	−12 000	−10 000	−3 000
Earnings Before Tax	−1 396 000	−705 000	−84 000
Tax	0	0	0
Net Income	−1 396 000	−705 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	258 000	1 820 000	446 000
Total Assets	258 000	1 820 000	446 000
Total Retained Equity	−2 185 000	−790 000	−84 000
Total Equity	425 000	1 820 000	446 000
Total Long-Term Debt	0	0	0
Total Current Debt	−167 000	0	0
Total Equity and Debt	258 000	1 820 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	276 000	143 000	0
Other Income	0	75 000	75 000
Revenue	276 000	218 000	75 000
Cost of Goods Sold	140 000	817 000	134 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 660 000	913 000	157 000
Operating Profit	−1 383 000	−696 000	−82 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	3 000
Financial Balance	−12 000	−10 000	−3 000
Dividends	0	0	0
Net Income	−1 396 000	−705 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	1 731 000	310 000
Total Current Assets	258 000	1 820 000	446 000
Total Assets	258 000	1 820 000	446 000
Total Equity	425 000	1 820 000	446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−140 000	0	0
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−167 000	0	0
Total Equity and Debt	258 000	1 820 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	−328,47 %	−38,74 %	−18,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−501,09 %	−319,27 %	−109,33 %
Current Ratio	−1,54	-	-
Quick Ratio	−1,54	-	-
Equity Ratio	1,65	1	1
Gross Profit Margin	49,28 %	−274,77 %	−78,67 %