CO-CREATOR AS

1539 MOSS

Finances

Return on Equity

27,59 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	948 000	445 000	375 000
Net Income	−16 000	50 000	−87 000	2 000
Total Assets	116 000	192 000	62 000	206 000
Total Equity	−58 000	−42 000	−92 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	948 000	445 000	375 000
Expenditure	940 000	898 000	531 000	373 000
Operating Profit	−16 000	50 000	−86 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−16 000	50 000	−87 000	2 000
Tax	0	0	0	0
Net Income	−16 000	50 000	−87 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	86 000	192 000	62 000	206 000
Total Assets	116 000	192 000	62 000	206 000
Total Retained Equity	−82 000	−66 000	−116 000	−30 000
Total Equity	−58 000	−42 000	−92 000	−5 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	173 000	233 000	154 000	203 000
Total Equity and Debt	116 000	192 000	62 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	948 000	439 000	375 000
Other Income	0	0	6 000	0
Revenue	925 000	948 000	445 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	717 000	355 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	898 000	531 000	373 000
Operating Profit	−16 000	50 000	−86 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−16 000	50 000	−87 000	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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	92 000	49 000	140 000
Total Current Assets	86 000	192 000	62 000	206 000
Total Assets	116 000	192 000	62 000	206 000
Total Equity	−58 000	−42 000	−92 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	17 000	5 000	0	42 000
Unpaid Taxes	27 000	153 000	27 000	131 000
Dividends	0	0	0	0
Other Current Debt	130 000	74 000	127 000	30 000
Total Current Debt	173 000	233 000	154 000	203 000
Total Equity and Debt	116 000	192 000	62 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−119,05 %	94,57 %	−40 %
Debt-to-Equity Ratio	−0	−0	−0	−1,6
Operating Profit Margin	−1,73 %	5,27 %	−19,33 %	0,8 %
Current Ratio	0,5	0,82	0,4	1,01
Quick Ratio	0,5	0,82	0,4	1,01
Equity Ratio	−0,5	−0,22	−1,48	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %