PURPOSE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

292,13 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020
Revenue	505 000	355 000	0
Net Income	−6 313 000	−6 972 000	−9 000
Total Assets	687 000	4 441 000	31 000
Total Equity	−2 161 000	2 050 000	21 000

Income (NOK)	2022	2021	2020
Revenue	505 000	355 000	0
Expenditure	6 813 000	7 324 000	9 000
Operating Profit	−6 308 000	−6 970 000	−9 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	−6 313 000	−6 972 000	−9 000
Tax	0	0	0
Net Income	−6 313 000	−6 972 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	687 000	4 441 000	31 000
Total Assets	687 000	4 441 000	31 000
Total Retained Equity	−13 294 000	−6 980 000	−9 000
Total Equity	−2 161 000	2 050 000	21 000
Total Long-Term Debt	1 500 000	1 500 000	0
Total Current Debt	1 348 000	892 000	9 000
Total Equity and Debt	687 000	4 441 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	505 000	355 000	0
Other Income	0	0	0
Revenue	505 000	355 000	0
Cost of Goods Sold	3 722 000	5 916 000	0
Salary Costs	2 071 000	941 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 813 000	7 324 000	9 000
Operating Profit	−6 308 000	−6 970 000	−9 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	−6 313 000	−6 972 000	−9 000

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	451 000	4 136 000	30 000
Total Current Assets	687 000	4 441 000	31 000
Total Assets	687 000	4 441 000	31 000
Total Equity	−2 161 000	2 050 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0
Creditors	1 003 000	603 000	9 000
Unpaid Taxes	139 000	71 000	0
Dividends	0	0	0
Other Current Debt	206 000	218 000	0
Total Current Debt	1 348 000	892 000	9 000
Total Equity and Debt	687 000	4 441 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	292,13 %	−340,1 %	−42,86 %
Debt-to-Equity Ratio	−0,69	0,73	0
Operating Profit Margin	−1 249,11 %	−1 963,38 %	-
Current Ratio	0,51	4,98	3,44
Quick Ratio	0,51	4,98	3,44
Equity Ratio	−3,15	0,46	0,68
Gross Profit Margin	−637,03 %	−1 566,48 %	-