SUKSESS I UTDANNING AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	118 000	150 000	24 000
Net Income	−9 000	66 000	−4 000
Total Assets	94 000	116 000	32 000
Total Equity	84 000	93 000	26 000

Income (NOK)	2022	2021	2020
Revenue	118 000	150 000	24 000
Expenditure	127 000	61 000	28 000
Operating Profit	−9 000	89 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	89 000	−4 000
Tax	0	22 000	0
Net Income	−9 000	66 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	65 000	0
Total Current Assets	45 000	51 000	32 000
Total Assets	94 000	116 000	32 000
Total Retained Equity	54 000	63 000	−4 000
Total Equity	84 000	93 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	23 000	5 000
Total Equity and Debt	94 000	116 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 000	150 000	24 000
Other Income	53 000	0	0
Revenue	118 000	150 000	24 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	127 000	61 000	28 000
Operating Profit	−9 000	89 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	66 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	33 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	31 000	0
Total Tangible Assets	16 000	31 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	65 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	21 000	31 000
Total Current Assets	45 000	51 000	32 000
Total Assets	94 000	116 000	32 000
Total Equity	84 000	93 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	5 000
Unpaid Taxes	2 000	1 000	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	11 000	23 000	5 000
Total Equity and Debt	94 000	116 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	−10,71 %	70,97 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,63 %	59,33 %	−16,67 %
Current Ratio	4,09	2,22	6,4
Quick Ratio	4,09	2,22	6,4
Equity Ratio	0,89	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %