1000 MILE NORGE AS

4374 EGERSUND

Finances

Return on Equity

−40 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	126 000	152 000	84 000
Net Income	−80 000	−17 000	−49 000	−164 000
Total Assets	245 000	308 000	311 000	379 000
Total Equity	200 000	280 000	297 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	126 000	152 000	84 000
Expenditure	152 000	142 000	201 000	248 000
Operating Profit	−80 000	−17 000	−49 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−17 000	−49 000	−164 000
Tax	0	0	0	0
Net Income	−80 000	−17 000	−49 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	244 000	307 000	310 000	378 000
Total Assets	245 000	308 000	311 000	379 000
Total Retained Equity	−951 000	−871 000	−854 000	−806 000
Total Equity	200 000	280 000	297 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	28 000	15 000	33 000
Total Equity and Debt	245 000	308 000	311 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	126 000	152 000	84 000
Other Income	0	0	0	0
Revenue	72 000	126 000	152 000	84 000
Cost of Goods Sold	45 000	57 000	113 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	142 000	201 000	248 000
Operating Profit	−80 000	−17 000	−49 000	−165 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	−17 000	−49 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	234 000	266 000	281 000	292 000
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	9 000	72 000
Total Current Assets	244 000	307 000	310 000	378 000
Total Assets	245 000	308 000	311 000	379 000
Total Equity	200 000	280 000	297 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	24 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	28 000	15 000	9 000
Total Current Debt	45 000	28 000	15 000	33 000
Total Equity and Debt	245 000	308 000	311 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−6,07 %	−16,5 %	−47,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,11 %	−13,49 %	−32,24 %	−196,43 %
Current Ratio	5,42	10,96	20,67	11,45
Quick Ratio	−1,29	−1,29	−1,17	−1,46
Equity Ratio	0,82	0,91	0,95	0,91
Gross Profit Margin	37,5 %	54,76 %	25,66 %	41,67 %