DIN AGENDA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

219,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	793 000	436 000	703 000
Net Income	−171 000	49 000	−34 000	131 000
Total Assets	12 000	267 000	49 000	106 000
Total Equity	−78 000	93 000	45 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	793 000	436 000	703 000
Expenditure	528 000	745 000	470 000	573 000
Operating Profit	−175 000	48 000	−34 000	130 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	−171 000	49 000	−34 000	131 000
Tax	0	0	0	0
Net Income	−171 000	49 000	−34 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	267 000	49 000	106 000
Total Assets	12 000	267 000	49 000	106 000
Total Retained Equity	−378 000	−207 000	−255 000	−222 000
Total Equity	−78 000	93 000	45 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	174 000	4 000	27 000
Total Equity and Debt	12 000	267 000	49 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	793 000	436 000	703 000
Other Income	0	0	0	0
Revenue	352 000	793 000	436 000	703 000
Cost of Goods Sold	24 000	115 000	30 000	0
Salary Costs	88 000	132 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	745 000	470 000	573 000
Operating Profit	−175 000	48 000	−34 000	130 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−171 000	49 000	−34 000	131 000

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	12 000	290 000	64 000	105 000
Total Current Assets	12 000	267 000	49 000	106 000
Total Assets	12 000	267 000	49 000	106 000
Total Equity	−78 000	93 000	45 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	12 000	2 000	27 000
Unpaid Taxes	12 000	117 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	44 000	−6 000	0
Total Current Debt	90 000	174 000	4 000	27 000
Total Equity and Debt	12 000	267 000	49 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,23 %	52,69 %	−75,56 %	167,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−49,72 %	6,05 %	−7,8 %	18,49 %
Current Ratio	0,13	1,53	12,25	3,93
Quick Ratio	0,13	1,53	12,25	3,93
Equity Ratio	−6,5	0,35	0,92	0,74
Gross Profit Margin	93,18 %	85,5 %	93,12 %	100 %