IT'S TIMEOUT AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	676 000	1 166 000	1 854 000
Net Income	−233 000	−228 000	−75 000	7 000
Total Assets	270 000	164 000	290 000	367 000
Total Equity	−427 000	−194 000	34 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	676 000	1 166 000	1 854 000
Expenditure	939 000	968 000	1 262 000	1 843 000
Operating Profit	−296 000	−292 000	−95 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−297 000	−292 000	−95 000	12 000
Tax	−63 000	−64 000	−20 000	5 000
Net Income	−233 000	−228 000	−75 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	98 000	34 000	15 000
Total Current Assets	108 000	66 000	255 000	352 000
Total Assets	270 000	164 000	290 000	367 000
Total Retained Equity	−445 000	−212 000	16 000	92 000
Total Equity	−427 000	−194 000	34 000	110 000
Total Long-Term Debt	196 000	100 000	0	0
Total Current Debt	500 000	258 000	255 000	257 000
Total Equity and Debt	270 000	164 000	290 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	676 000	1 127 000	1 854 000
Other Income	0	0	39 000	0
Revenue	643 000	676 000	1 166 000	1 854 000
Cost of Goods Sold	5 000	6 000	12 000	18 000
Salary Costs	502 000	580 000	739 000	1 107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	968 000	1 262 000	1 843 000
Operating Profit	−296 000	−292 000	−95 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−233 000	−228 000	−75 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	98 000	34 000	15 000
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	0	0	0	0
Total Fixed Assets	161 000	98 000	34 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	41 000	247 000	330 000
Total Current Assets	108 000	66 000	255 000	352 000
Total Assets	270 000	164 000	290 000	367 000
Total Equity	−427 000	−194 000	34 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	100 000	0	0
Creditors	29 000	0	11 000	0
Unpaid Taxes	24 000	52 000	133 000	70 000
Dividends	0	0	0	0
Other Current Debt	448 000	206 000	111 000	168 000
Total Current Debt	500 000	258 000	255 000	257 000
Total Equity and Debt	270 000	164 000	290 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	117,53 %	−220,59 %	6,36 %
Debt-to-Equity Ratio	−0,46	−0,52	0	0
Operating Profit Margin	−46,03 %	−43,2 %	−8,15 %	0,65 %
Current Ratio	0,22	0,26	1	1,37
Quick Ratio	0,22	0,26	1	1,37
Equity Ratio	−1,58	−1,18	0,12	0,3
Gross Profit Margin	99,22 %	99,11 %	98,97 %	99,03 %