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3126 TØNSBERG

Finances

Share Ownership

Return on Equity

356,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 370 000
Net Income	−1 895 000	−2 520 000	−2 000 000	−458 000
Total Assets	296 000	848 000	3 366 000	1 831 000
Total Equity	−532 000	451 000	2 970 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 370 000
Expenditure	1 915 000	2 572 000	2 122 000	1 793 000
Operating Profit	−1 915 000	−2 572 000	−2 122 000	−423 000
Financial Income	41 000	53 000	122 000	19 000
Financial Costs	22 000	1 000	0	53 000
Financial Balance	19 000	52 000	122 000	−34 000
Earnings Before Tax	−1 895 000	−2 520 000	−2 000 000	−458 000
Tax	0	0	0	0
Net Income	−1 895 000	−2 520 000	−2 000 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	848 000	3 366 000	1 831 000
Total Assets	296 000	848 000	3 366 000	1 831 000
Total Retained Equity	−568 000	415 000	2 935 000	−690 000
Total Equity	−532 000	451 000	2 970 000	−556 000
Total Long-Term Debt	0	0	0	1 821 000
Total Current Debt	828 000	397 000	396 000	566 000
Total Equity and Debt	296 000	848 000	3 366 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 370 000
Other Income	0	0	0	0
Revenue	0	0	0	1 370 000
Cost of Goods Sold	0	0	0	80 000
Salary Costs	1 361 000	1 626 000	1 621 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	2 572 000	2 122 000	1 793 000
Operating Profit	−1 915 000	−2 572 000	−2 122 000	−423 000
Financial Income	41 000	53 000	122 000	19 000
Financial Costs	22 000	1 000	0	53 000
Financial Balance	19 000	52 000	122 000	−34 000
Dividends	0	0	0	0
Net Income	−1 895 000	−2 520 000	−2 000 000	−458 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	737 000	3 299 000	1 723 000
Total Current Assets	296 000	848 000	3 366 000	1 831 000
Total Assets	296 000	848 000	3 366 000	1 831 000
Total Equity	−532 000	451 000	2 970 000	−556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 821 000
Creditors	38 000	113 000	89 000	110 000
Unpaid Taxes	29 000	100 000	135 000	133 000
Dividends	0	0	0	0
Other Current Debt	761 000	184 000	172 000	324 000
Total Current Debt	828 000	397 000	396 000	566 000
Total Equity and Debt	296 000	848 000	3 366 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,2 %	−558,76 %	−67,34 %	82,37 %
Debt-to-Equity Ratio	−0	0	0	−3,28
Operating Profit Margin	-	-	-	−30,88 %
Current Ratio	0,36	2,14	8,5	3,23
Quick Ratio	0,36	2,14	8,5	3,23
Equity Ratio	−1,8	0,53	0,88	−0,3
Gross Profit Margin	-	-	-	94,16 %