IN GOOD SPIRITS AS

0553 OSLO

Finances

Share Ownership

Return on Equity

6 100 %

Current Ratio

4,26

Debt-to-Equity Ratio

162

Key figures (NOK)	2022	2021	2020
Revenue	539 000	315 000	0
Net Income	183 000	−156 000	−49 000
Total Assets	628 000	265 000	17 000
Total Equity	3 000	−180 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	539 000	315 000	0
Expenditure	354 000	472 000	49 000
Operating Profit	184 000	−157 000	−49 000
Financial Income	0	1 000	0
Financial Costs	2 000	−1 000	0
Financial Balance	−2 000	2 000	0
Earnings Before Tax	183 000	−156 000	−49 000
Tax	0	0	0
Net Income	183 000	−156 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	42 000	42 000
Total Current Assets	596 000	223 000	−25 000
Total Assets	628 000	265 000	17 000
Total Retained Equity	−21 000	−204 000	−49 000
Total Equity	3 000	−180 000	−24 000
Total Long-Term Debt	486 000	361 000	50 000
Total Current Debt	140 000	85 000	−9 000
Total Equity and Debt	628 000	265 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	539 000	315 000	0
Other Income	0	0	0
Revenue	539 000	315 000	0
Cost of Goods Sold	−108 000	178 000	1 000
Salary Costs	25 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	354 000	472 000	49 000
Operating Profit	184 000	−157 000	−49 000
Financial Income	0	1 000	0
Financial Costs	2 000	−1 000	0
Financial Balance	−2 000	2 000	0
Dividends	0	0	0
Net Income	183 000	−156 000	−49 000

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	32 000	42 000	42 000
Total Fixed Assets	32 000	42 000	42 000
Stock	531 000	180 000	0
Total Investments	0	0	0
Cash, Bank	61 000	15 000	−25 000
Total Current Assets	596 000	223 000	−25 000
Total Assets	628 000	265 000	17 000
Total Equity	3 000	−180 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	486 000	361 000	50 000
Creditors	0	0	0
Unpaid Taxes	1 000	−13 000	−9 000
Dividends	0	0	0
Other Current Debt	126 000	80 000	0
Total Current Debt	140 000	85 000	−9 000
Total Equity and Debt	628 000	265 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	6 100 %	86,67 %	204,17 %
Debt-to-Equity Ratio	162	−2,01	−2,08
Operating Profit Margin	34,14 %	−49,84 %	-
Current Ratio	4,26	2,62	2,78
Quick Ratio	−1,52	−2,35	2,78
Equity Ratio	0	−0,68	−1,41
Gross Profit Margin	120,04 %	43,49 %	-