PRODUCT SALES AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 000
Net Income	−3 000	−53 000	−72 000	45 000
Total Assets	162 000	154 000	162 000	215 000
Total Equity	112 000	115 000	99 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 000
Expenditure	3 000	53 000	93 000	48 000
Operating Profit	−3 000	−53 000	−93 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−53 000	−93 000	37 000
Tax	0	0	−20 000	−8 000
Net Income	−3 000	−53 000	−72 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	28 000	8 000
Total Current Assets	154 000	146 000	134 000	208 000
Total Assets	162 000	154 000	162 000	215 000
Total Retained Equity	82 000	85 000	69 000	142 000
Total Equity	112 000	115 000	99 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	39 000	63 000	44 000
Total Equity and Debt	162 000	154 000	162 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	85 000
Other Income	0	0	0	0
Revenue	0	0	0	85 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	53 000	93 000	48 000
Operating Profit	−3 000	−53 000	−93 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−53 000	−72 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	28 000	8 000
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	8 000	8 000	28 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	53 000	104 000	144 000
Total Current Assets	154 000	146 000	134 000	208 000
Total Assets	162 000	154 000	162 000	215 000
Total Equity	112 000	115 000	99 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	44 000	60 000	44 000
Total Current Debt	49 000	39 000	63 000	44 000
Total Equity and Debt	162 000	154 000	162 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−46,09 %	−72,73 %	26,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	43,53 %
Current Ratio	3,14	3,74	2,13	4,73
Quick Ratio	3,14	3,74	2,13	4,73
Equity Ratio	0,69	0,75	0,61	0,8
Gross Profit Margin	-	-	-	76,47 %