EXTREME INNOVATION SPORTS AS

0880 OSLO

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	410 000	410 000
Net Income	−60 000	−275 000	137 000	−353 000
Total Assets	1 171 000	1 232 000	1 079 000	593 000
Total Equity	−532 000	−471 000	−197 000	−686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	410 000	410 000
Expenditure	0	339 000	210 000	838 000
Operating Profit	0	−275 000	200 000	−428 000
Financial Income	0	0	18 000	18 000
Financial Costs	0	0	43 000	43 000
Financial Balance	0	0	−25 000	−25 000
Earnings Before Tax	0	−275 000	176 000	−453 000
Tax	60 000	0	39 000	−100 000
Net Income	−60 000	−275 000	137 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	289 000	289 000	389 000
Total Current Assets	943 000	943 000	790 000	204 000
Total Assets	1 171 000	1 232 000	1 079 000	593 000
Total Retained Equity	−1 085 000	−1 024 000	−749 000	−1 239 000
Total Equity	−532 000	−471 000	−197 000	−686 000
Total Long-Term Debt	682 000	682 000	682 000	1 024 000
Total Current Debt	1 021 000	1 021 000	594 000	255 000
Total Equity and Debt	1 171 000	1 232 000	1 079 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	409 000	409 000
Other Income	0	0	1 000	1 000
Revenue	0	65 000	410 000	410 000
Cost of Goods Sold	0	313 000	163 000	791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	339 000	210 000	838 000
Operating Profit	0	−275 000	200 000	−428 000
Financial Income	0	0	18 000	18 000
Financial Costs	0	0	43 000	43 000
Financial Balance	0	0	−25 000	−25 000
Dividends	0	0	0	0
Net Income	−60 000	−275 000	137 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	289 000	289 000	389 000
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	229 000	289 000	289 000	389 000
Stock	919 000	919 000	838 000	210 000
Total Investments	0	0	0	0
Cash, Bank	−301 000	−301 000	−301 000	−301 000
Total Current Assets	943 000	943 000	790 000	204 000
Total Assets	1 171 000	1 232 000	1 079 000	593 000
Total Equity	−532 000	−471 000	−197 000	−686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	682 000	682 000	1 024 000
Creditors	640 000	640 000	212 000	212 000
Unpaid Taxes	0	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	343 000	343 000	343 000	0
Total Current Debt	1 021 000	1 021 000	594 000	255 000
Total Equity and Debt	1 171 000	1 232 000	1 079 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	58,39 %	−69,54 %	51,46 %
Debt-to-Equity Ratio	−1,28	−1,45	−3,46	−1,49
Operating Profit Margin	-	−423,08 %	48,78 %	−104,39 %
Current Ratio	0,92	0,92	1,33	0,8
Quick Ratio	9,25	9,25	−3,24	4,53
Equity Ratio	−0,45	−0,38	−0,18	−1,16
Gross Profit Margin	-	−381,54 %	60,24 %	−92,93 %