EMPOWERING CONNECTIONS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−10 000	0	−10 000	−9 000
Total Assets	23 000	0	0	0
Total Equity	−65 000	−55 000	−55 000	−45 000

Income (NOK)	2022	2020	2019
Revenue	6 000	0	0
Expenditure	16 000	10 000	9 000
Operating Profit	−10 000	−10 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	−10 000	−9 000
Tax	0	0	0
Net Income	−10 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	0	0	0
Total Assets	23 000	0	0	0
Total Retained Equity	−95 000	−85 000	−85 000	−75 000
Total Equity	−65 000	−55 000	−55 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	55 000	55 000	45 000
Total Equity and Debt	23 000	0	0	0

Cash flow (NOK)	2022	2020	2019
Sales Income	6 000	0	0
Other Income	0	0	0
Revenue	6 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	10 000	9 000
Operating Profit	−10 000	−10 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−10 000	−10 000	−9 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	0
Total Current Assets	23 000	0	0	0
Total Assets	23 000	0	0	0
Total Equity	−65 000	−55 000	−55 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	55 000	47 000	38 000
Total Current Debt	88 000	55 000	55 000	45 000
Total Equity and Debt	23 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−0 %	18,18 %	20 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−166,67 %	-	-	-
Current Ratio	0,26	0	0	0
Quick Ratio	0,26	0	0	0
Equity Ratio	−2,83	-	-	-
Gross Profit Margin	100 %	-	-	-