NEGOTIE AS

0182 OSLO

Finances

Return on Equity

51,02 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	35 000	38 000	185 000
Net Income	25 000	−20 000	−36 000	−107 000
Total Assets	62 000	35 000	73 000	85 000
Total Equity	49 000	24 000	44 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	35 000	38 000	185 000
Expenditure	6 000	55 000	74 000	293 000
Operating Profit	32 000	−20 000	−36 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	32 000	−20 000	−36 000	−107 000
Tax	7 000	0	0	0
Net Income	25 000	−20 000	−36 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	25 000	25 000
Total Current Assets	27 000	0	48 000	60 000
Total Assets	62 000	35 000	73 000	85 000
Total Retained Equity	19 000	−6 000	14 000	49 000
Total Equity	49 000	24 000	44 000	79 000
Total Long-Term Debt	2 000	11 000	31 000	0
Total Current Debt	11 000	0	−1 000	6 000
Total Equity and Debt	62 000	35 000	73 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	35 000	38 000	185 000
Other Income	0	0	0	0
Revenue	39 000	35 000	38 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	55 000	74 000	293 000
Operating Profit	32 000	−20 000	−36 000	−108 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	25 000	−20 000	−36 000	−107 000

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	35 000	35 000	25 000	25 000
Total Fixed Assets	35 000	35 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	1 000	0	48 000	59 000
Total Current Assets	27 000	0	48 000	60 000
Total Assets	62 000	35 000	73 000	85 000
Total Equity	49 000	24 000	44 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	11 000	31 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	−1 000	6 000
Total Equity and Debt	62 000	35 000	73 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	−83,33 %	−81,82 %	−135,44 %
Debt-to-Equity Ratio	0,04	0,46	0,7	0
Operating Profit Margin	82,05 %	−57,14 %	−94,74 %	−58,38 %
Current Ratio	2,45	-	−48	10
Quick Ratio	2,45	-	−48	10
Equity Ratio	0,79	0,69	0,6	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %