BY U'N MI AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

178,43 %

Current Ratio

2,04

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	951 000	8 000	845 000
Net Income	−364 000	509 000	−56 000	254 000
Total Assets	1 169 000	1 509 000	1 833 000	931 000
Total Equity	−204 000	160 000	−349 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	951 000	8 000	845 000
Expenditure	1 459 000	393 000	53 000	580 000
Operating Profit	−335 000	558 000	−45 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	12 000	11 000	11 000
Financial Balance	−29 000	−12 000	−11 000	−10 000
Earnings Before Tax	−364 000	546 000	−56 000	254 000
Tax	0	37 000	0	0
Net Income	−364 000	509 000	−56 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	657 000	657 000
Total Current Assets	512 000	852 000	1 176 000	273 000
Total Assets	1 169 000	1 509 000	1 833 000	931 000
Total Retained Equity	−234 000	120 000	−389 000	−333 000
Total Equity	−204 000	160 000	−349 000	−293 000
Total Long-Term Debt	1 122 000	1 115 000	2 051 000	1 223 000
Total Current Debt	251 000	235 000	132 000	2 000
Total Equity and Debt	1 169 000	1 509 000	1 833 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 125 000	951 000	8 000	845 000
Revenue	1 125 000	951 000	8 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	295 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 459 000	393 000	53 000	580 000
Operating Profit	−335 000	558 000	−45 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	12 000	11 000	11 000
Financial Balance	−29 000	−12 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−364 000	509 000	−56 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	657 000	657 000	657 000
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	657 000	657 000	657 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	843 000	1 169 000	268 000
Total Current Assets	512 000	852 000	1 176 000	273 000
Total Assets	1 169 000	1 509 000	1 833 000	931 000
Total Equity	−204 000	160 000	−349 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 115 000	2 051 000	1 223 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	29 000	2 000	2 000
Total Current Debt	251 000	235 000	132 000	2 000
Total Equity and Debt	1 169 000	1 509 000	1 833 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,43 %	318,13 %	16,05 %	−86,69 %
Debt-to-Equity Ratio	−5,5	6,97	−5,88	−4,17
Operating Profit Margin	−29,78 %	58,68 %	−562,5 %	31,36 %
Current Ratio	2,04	3,63	8,91	136,5
Quick Ratio	2,04	3,63	8,91	136,5
Equity Ratio	−0,17	0,11	−0,19	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %