DIN KROPP DIN FRAMTID AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	136 000
Net Income	−1 000	−3 000	59 000	−81 000
Total Assets	183 000	179 000	190 000	187 000
Total Equity	−428 000	−427 000	−433 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	136 000
Expenditure	5 000	3 000	−58 000	217 000
Operating Profit	−1 000	−3 000	59 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−3 000	59 000	−81 000
Tax	0	0	0	0
Net Income	−1 000	−3 000	59 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	17 000	23 000
Total Current Assets	57 000	53 000	173 000	164 000
Total Assets	183 000	179 000	190 000	187 000
Total Retained Equity	−453 000	−451 000	−457 000	−516 000
Total Equity	−428 000	−427 000	−433 000	−491 000
Total Long-Term Debt	13 000	13 000	0	0
Total Current Debt	598 000	593 000	623 000	678 000
Total Equity and Debt	183 000	179 000	190 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	136 000
Other Income	4 000	0	0	0
Revenue	4 000	0	0	136 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 000	3 000	−58 000	217 000
Operating Profit	−1 000	−3 000	59 000	−81 000
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	−1 000	−3 000	59 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	109 000	0	0
Total Intangible Assets	109 000	109 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	17 000	0	0
Fixtures	0	0	17 000	23 000
Total Tangible Assets	17 000	17 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	126 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	18 000	9 000	0
Total Current Assets	57 000	53 000	173 000	164 000
Total Assets	183 000	179 000	190 000	187 000
Total Equity	−428 000	−427 000	−433 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	0	0
Creditors	242 000	242 000	243 000	243 000
Unpaid Taxes	9 000	8 000	30 000	87 000
Dividends	0	0	0	0
Other Current Debt	347 000	342 000	349 000	348 000
Total Current Debt	598 000	593 000	623 000	678 000
Total Equity and Debt	183 000	179 000	190 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,7 %	−13,63 %	16,5 %
Debt-to-Equity Ratio	−0,03	−0,03	−0	−0
Operating Profit Margin	−25 %	-	-	−59,56 %
Current Ratio	0,1	0,09	0,28	0,24
Quick Ratio	0,1	0,09	0,28	0,24
Equity Ratio	−2,34	−2,39	−2,28	−2,63
Gross Profit Margin	100 %	-	-	76,47 %