TOO DAMN EXPENSIVE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

26,25

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	104 000	46 000	63 000
Net Income	21 000	2 000	6 000	2 000
Total Assets	105 000	82 000	76 000	81 000
Total Equity	52 000	31 000	29 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	104 000	46 000	63 000
Expenditure	25 000	100 000	40 000	53 000
Operating Profit	21 000	4 000	6 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	21 000	2 000	6 000	2 000
Tax	0	0	0	0
Net Income	21 000	2 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	82 000	76 000	81 000
Total Assets	105 000	82 000	76 000	81 000
Total Retained Equity	−242 000	−263 000	−265 000	−271 000
Total Equity	52 000	31 000	29 000	23 000
Total Long-Term Debt	49 000	49 000	41 000	0
Total Current Debt	4 000	1 000	6 000	58 000
Total Equity and Debt	105 000	82 000	76 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	104 000	46 000	63 000
Other Income	0	0	0	0
Revenue	46 000	104 000	46 000	63 000
Cost of Goods Sold	10 000	67 000	15 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	100 000	40 000	53 000
Operating Profit	21 000	4 000	6 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	21 000	2 000	6 000	2 000

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	49 000	36 000	45 000	34 000
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	28 000	31 000
Total Current Assets	105 000	82 000	76 000	81 000
Total Assets	105 000	82 000	76 000	81 000
Total Equity	52 000	31 000	29 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	49 000	41 000	0
Creditors	0	0	9 000	26 000
Unpaid Taxes	3 000	2 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	4 000	1 000	6 000	58 000
Total Equity and Debt	105 000	82 000	76 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	6,45 %	20,69 %	8,7 %
Debt-to-Equity Ratio	0,94	1,58	1,41	0
Operating Profit Margin	45,65 %	3,85 %	13,04 %	4,76 %
Current Ratio	26,25	82	12,67	1,4
Quick Ratio	−2,33	−2,34	−1,95	3,38
Equity Ratio	0,5	0,38	0,38	0,28
Gross Profit Margin	78,26 %	35,58 %	67,39 %	31,75 %