REPAIRABLE OPERATIONS AS

0284 OSLO

Finances

Share Ownership

Return on Equity

107,79 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 169 000	2 830 000	0
Net Income	−83 000	19 000	−42 000
Total Assets	631 000	319 000	5 000
Total Equity	−77 000	7 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	4 169 000	2 830 000	0
Expenditure	4 252 000	2 807 000	42 000
Operating Profit	−83 000	23 000	−42 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−83 000	19 000	−42 000
Tax	0	0	0
Net Income	−83 000	19 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 000	194 000	0
Total Current Assets	424 000	125 000	5 000
Total Assets	631 000	319 000	5 000
Total Retained Equity	−107 000	−23 000	−42 000
Total Equity	−77 000	7 000	−12 000
Total Long-Term Debt	0	0	0
Total Current Debt	708 000	312 000	17 000
Total Equity and Debt	631 000	319 000	5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 169 000	2 330 000	0
Other Income	0	500 000	0
Revenue	4 169 000	2 830 000	0
Cost of Goods Sold	399 000	240 000	12 000
Salary Costs	2 881 000	1 813 000	0
Depreciation	48 000	37 000	0
Impairment	3 000	0	0
Expenditure	4 252 000	2 807 000	42 000
Operating Profit	−83 000	23 000	−42 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−83 000	19 000	−42 000

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	162 000	171 000	0
Fixtures	45 000	22 000	0
Total Tangible Assets	207 000	194 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	207 000	194 000	0
Stock	147 000	75 000	0
Total Investments	0	0	0
Cash, Bank	156 000	53 000	5 000
Total Current Assets	424 000	125 000	5 000
Total Assets	631 000	319 000	5 000
Total Equity	−77 000	7 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	10 000	1 000
Unpaid Taxes	144 000	122 000	−4 000
Dividends	0	0	0
Other Current Debt	540 000	180 000	20 000
Total Current Debt	708 000	312 000	17 000
Total Equity and Debt	631 000	319 000	5 000

Financial indicators	2022	2021	2020
Return on Equity	107,79 %	271,43 %	350 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−1,99 %	0,81 %	-
Current Ratio	0,6	0,4	0,29
Quick Ratio	0,76	0,53	0,29
Equity Ratio	−0,12	0,02	−2,4
Gross Profit Margin	90,43 %	91,52 %	-