HVORFOR DET? AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	240 000	492 000	706 000
Net Income	20 000	83 000	−34 000	−76 000
Total Assets	53 000	32 000	56 000	607 000
Total Equity	31 000	11 000	−72 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	240 000	492 000	706 000
Expenditure	85 000	156 000	525 000	782 000
Operating Profit	20 000	83 000	−33 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	83 000	−34 000	−76 000
Tax	0	0	0	0
Net Income	20 000	83 000	−34 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	32 000	56 000	607 000
Total Assets	53 000	32 000	56 000	607 000
Total Retained Equity	1 000	−19 000	−102 000	−69 000
Total Equity	31 000	11 000	−72 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	21 000	128 000	645 000
Total Equity and Debt	53 000	32 000	56 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	1 000	16 000
Other Income	100 000	239 000	491 000	690 000
Revenue	105 000	240 000	492 000	706 000
Cost of Goods Sold	13 000	88 000	378 000	123 000
Salary Costs	0	0	−1 000	378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	156 000	525 000	782 000
Operating Profit	20 000	83 000	−33 000	−77 000
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	20 000	83 000	−34 000	−76 000

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	53 000	32 000	14 000	600 000
Total Current Assets	53 000	32 000	56 000	607 000
Total Assets	53 000	32 000	56 000	607 000
Total Equity	31 000	11 000	−72 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	66 000	5 000
Unpaid Taxes	0	0	0	120 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	62 000	520 000
Total Current Debt	22 000	21 000	128 000	645 000
Total Equity and Debt	53 000	32 000	56 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	754,55 %	47,22 %	194,87 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	19,05 %	34,58 %	−6,71 %	−10,91 %
Current Ratio	2,41	1,52	0,44	0,94
Quick Ratio	2,41	1,52	0,44	0,94
Equity Ratio	0,58	0,34	−1,29	−0,06
Gross Profit Margin	87,62 %	63,33 %	23,17 %	82,58 %