company

NEED TO CLEAN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	115 000	161 000
Net Income	−34 000	−9 000	48 000	−14 000
Total Assets	81 000	104 000	123 000	69 000
Total Equity	−107 000	−68 000	−49 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	115 000	161 000
Expenditure	115 000	20 000	63 000	160 000
Operating Profit	−36 000	−20 000	51 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	14 000
Financial Balance	0	0	−2 000	−14 000
Earnings Before Tax	−36 000	−20 000	49 000	−14 000
Tax	−5 000	−11 000	1 000	0
Net Income	−34 000	−9 000	48 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	6 000	7 000
Total Current Assets	36 000	104 000	117 000	62 000
Total Assets	81 000	104 000	123 000	69 000
Total Retained Equity	−137 000	−98 000	−79 000	−127 000
Total Equity	−107 000	−68 000	−49 000	−97 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	188 000	172 000	171 000	166 000
Total Equity and Debt	81 000	104 000	123 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	46 000	176 000
Other Income	13 000	0	69 000	−15 000
Revenue	79 000	0	115 000	161 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	48 000	0	0	9 000
Depreciation	0	0	1 000	14 000
Impairment	0	0	0	0
Expenditure	115 000	20 000	63 000	160 000
Operating Profit	−36 000	−20 000	51 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	14 000
Financial Balance	0	0	−2 000	−14 000
Dividends	0	0	0	0
Net Income	−34 000	−9 000	48 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	6 000	0
Fixtures	35 000	0	0	7 000
Total Tangible Assets	41 000	0	6 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	13 000	0
Total Current Assets	36 000	104 000	117 000	62 000
Total Assets	81 000	104 000	123 000	69 000
Total Equity	−107 000	−68 000	−49 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	116 000	102 000	85 000	76 000
Unpaid Taxes	48 000	39 000	55 000	59 000
Dividends	0	0	0	0
Other Current Debt	15 000	31 000	31 000	31 000
Total Current Debt	188 000	172 000	171 000	166 000
Total Equity and Debt	81 000	104 000	123 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	13,24 %	−97,96 %	14,43 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0
Operating Profit Margin	−45,57 %	-	44,35 %	0,62 %
Current Ratio	0,19	0,6	0,68	0,37
Quick Ratio	0,19	0,6	0,68	0,37
Equity Ratio	−1,32	−0,65	−0,4	−1,41
Gross Profit Margin	100 %	-	100 %	98,76 %

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