TOR O NÆSS BUTIKKINREDNING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−14,72 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	79 000
Net Income	24 000	−12 000	−1 000	9 000
Total Assets	259 000	133 000	105 000	167 000
Total Equity	−163 000	−186 000	−175 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	79 000
Expenditure	7 000	6 000	13 000	71 000
Operating Profit	−7 000	−6 000	−3 000	9 000
Financial Income	78 000	3 000	2 000	0
Financial Costs	47 000	8 000	0	0
Financial Balance	31 000	−5 000	2 000	0
Earnings Before Tax	24 000	−12 000	−1 000	9 000
Tax	0	0	0	0
Net Income	24 000	−12 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	246 000	133 000	105 000	167 000
Total Assets	259 000	133 000	105 000	167 000
Total Retained Equity	−283 000	−306 000	−295 000	−293 000
Total Equity	−163 000	−186 000	−175 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	319 000	280 000	340 000
Total Equity and Debt	259 000	133 000	105 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	79 000
Other Income	0	0	0	0
Revenue	0	0	10 000	79 000
Cost of Goods Sold	0	0	4 000	59 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	13 000	71 000
Operating Profit	−7 000	−6 000	−3 000	9 000
Financial Income	78 000	3 000	2 000	0
Financial Costs	47 000	8 000	0	0
Financial Balance	31 000	−5 000	2 000	0
Dividends	0	0	0	0
Net Income	24 000	−12 000	−1 000	9 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	4 000
Total Investments	83 000	84 000	90 000	0
Cash, Bank	163 000	25 000	7 000	144 000
Total Current Assets	246 000	133 000	105 000	167 000
Total Assets	259 000	133 000	105 000	167 000
Total Equity	−163 000	−186 000	−175 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	58 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	421 000	295 000	279 000	282 000
Total Current Debt	421 000	319 000	280 000	340 000
Total Equity and Debt	259 000	133 000	105 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	6,45 %	0,57 %	−5,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−30 %	11,39 %
Current Ratio	0,58	0,42	0,38	0,49
Quick Ratio	0,58	0,42	0,38	0,5
Equity Ratio	−0,63	−1,4	−1,67	−1,04
Gross Profit Margin	-	-	60 %	25,32 %