V BY SONJA WIGERT AS

0356 OSLO

Finances

Share Ownership

Return on Equity

361,11 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 230 000	1 997 000	2 444 000
Net Income	−130 000	53 000	80 000	−66 000
Total Assets	239 000	533 000	466 000	178 000
Total Equity	−36 000	174 000	121 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 230 000	1 997 000	2 444 000
Expenditure	2 296 000	2 155 000	1 908 000	2 510 000
Operating Profit	−122 000	75 000	89 000	−66 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	4 000	0
Financial Balance	−8 000	−7 000	−4 000	0
Earnings Before Tax	−130 000	68 000	85 000	−66 000
Tax	0	15 000	5 000	0
Net Income	−130 000	53 000	80 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	239 000	533 000	466 000	175 000
Total Assets	239 000	533 000	466 000	178 000
Total Retained Equity	−66 000	144 000	91 000	11 000
Total Equity	−36 000	174 000	121 000	41 000
Total Long-Term Debt	25 000	125 000	200 000	0
Total Current Debt	250 000	234 000	145 000	137 000
Total Equity and Debt	239 000	533 000	466 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 081 000	1 962 000	2 411 000
Other Income	0	149 000	35 000	33 000
Revenue	2 174 000	2 230 000	1 997 000	2 444 000
Cost of Goods Sold	1 769 000	1 715 000	1 444 000	1 946 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	2 155 000	1 908 000	2 510 000
Operating Profit	−122 000	75 000	89 000	−66 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	4 000	0
Financial Balance	−8 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	−130 000	53 000	80 000	−66 000

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	0	0	0	3 000
Total Fixed Assets	0	0	0	3 000
Stock	106 000	134 000	164 000	101 000
Total Investments	0	0	0	0
Cash, Bank	118 000	319 000	300 000	73 000
Total Current Assets	239 000	533 000	466 000	175 000
Total Assets	239 000	533 000	466 000	178 000
Total Equity	−36 000	174 000	121 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	125 000	200 000	0
Creditors	101 000	50 000	66 000	14 000
Unpaid Taxes	39 000	41 000	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	110 000	128 000	55 000	100 000
Total Current Debt	250 000	234 000	145 000	137 000
Total Equity and Debt	239 000	533 000	466 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,11 %	30,46 %	66,12 %	−160,98 %
Debt-to-Equity Ratio	−0,69	0,72	1,65	0
Operating Profit Margin	−5,61 %	3,36 %	4,46 %	−2,7 %
Current Ratio	0,96	2,28	3,21	1,28
Quick Ratio	1,66	5,33	−24,53	4,86
Equity Ratio	−0,15	0,33	0,26	0,23
Gross Profit Margin	18,63 %	23,09 %	27,69 %	20,38 %