BE THE ONE AS

0257 OSLO

Finances

Return on Equity

−4 120 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	11 000
Net Income	−206 000	−115 000	−132 000	−96 000
Total Assets	6 000	210 000	325 000	459 000
Total Equity	5 000	210 000	325 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	11 000
Expenditure	181 000	115 000	132 000	106 000
Operating Profit	−176 000	−115 000	−132 000	−96 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−206 000	−115 000	−132 000	−96 000
Tax	0	0	0	0
Net Income	−206 000	−115 000	−132 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	71 000	91 000
Total Current Assets	6 000	160 000	254 000	368 000
Total Assets	6 000	210 000	325 000	459 000
Total Retained Equity	−97 000	109 000	224 000	356 000
Total Equity	5 000	210 000	325 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−1 000	−1 000	1 000
Total Equity and Debt	6 000	210 000	325 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	11 000
Other Income	0	0	0	0
Revenue	6 000	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	181 000	115 000	132 000	106 000
Operating Profit	−176 000	−115 000	−132 000	−96 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	−206 000	−115 000	−132 000	−96 000

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	20 000	41 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	0	20 000	41 000	61 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	0	50 000	71 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	176 000	280 000
Total Current Assets	6 000	160 000	254 000	368 000
Total Assets	6 000	210 000	325 000	459 000
Total Equity	5 000	210 000	325 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−1 000	−1 000	1 000
Total Equity and Debt	6 000	210 000	325 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 120 %	−54,76 %	−40,62 %	−21,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 933,33 %	-	-	−872,73 %
Current Ratio	6	−160	−254	368
Quick Ratio	6	−160	−254	368
Equity Ratio	0,83	1	1	1
Gross Profit Margin	100 %	-	-	100 %