company

NEW STORIES AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

132,41 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	197 000	106 000	387 000
Net Income	−143 000	−325 000	44 000	164 000
Total Assets	194 000	186 000	581 000	412 000
Total Equity	−108 000	35 000	494 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	197 000	106 000	387 000
Expenditure	149 000	326 000	30 000	174 000
Operating Profit	−149 000	−130 000	75 000	213 000
Financial Income	6 000	17 000	0	0
Financial Costs	0	161 000	32 000	4 000
Financial Balance	6 000	−144 000	−32 000	−4 000
Earnings Before Tax	−143 000	−274 000	44 000	210 000
Tax	0	50 000	0	46 000
Net Income	−143 000	−325 000	44 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	102 000	20 000	−170 000
Total Current Assets	194 000	84 000	561 000	581 000
Total Assets	194 000	186 000	581 000	412 000
Total Retained Equity	−138 000	5 000	464 000	307 000
Total Equity	−108 000	35 000	494 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	151 000	87 000	75 000
Total Equity and Debt	194 000	186 000	581 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	197 000	106 000	387 000
Other Income	0	0	0	0
Revenue	0	197 000	106 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	230 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	326 000	30 000	174 000
Operating Profit	−149 000	−130 000	75 000	213 000
Financial Income	6 000	17 000	0	0
Financial Costs	0	161 000	32 000	4 000
Financial Balance	6 000	−144 000	−32 000	−4 000
Dividends	0	0	0	0
Net Income	−143 000	−325 000	44 000	164 000

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	102 000	20 000	−170 000
Total Fixed Assets	0	102 000	20 000	−170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	77 000	199 000	575 000
Total Current Assets	194 000	84 000	561 000	581 000
Total Assets	194 000	186 000	581 000	412 000
Total Equity	−108 000	35 000	494 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	0	2 000
Unpaid Taxes	45 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	2 000	22 000	8 000
Total Current Debt	302 000	151 000	87 000	75 000
Total Equity and Debt	194 000	186 000	581 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,41 %	−928,57 %	8,91 %	48,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−65,99 %	70,75 %	55,04 %
Current Ratio	0,64	0,56	6,45	7,75
Quick Ratio	0,64	0,56	6,45	7,75
Equity Ratio	−0,56	0,19	0,85	0,82
Gross Profit Margin	-	100 %	100 %	100 %

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