company

NO MORE FEAR AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

6,5

Debt-to-Equity Ratio

−17,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	217 000	299 000	0
Net Income	14 000	−53 000	117 000	0
Total Assets	117 000	76 000	207 000	12 000
Total Equity	−6 000	−21 000	129 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	217 000	299 000	0
Expenditure	6 000	270 000	149 000	0
Operating Profit	14 000	−53 000	150 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−53 000	150 000	0
Tax	0	0	33 000	0
Net Income	14 000	−53 000	117 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	141 000	12 000
Total Current Assets	117 000	76 000	65 000	0
Total Assets	117 000	76 000	207 000	12 000
Total Retained Equity	−36 000	−51 000	99 000	−18 000
Total Equity	−6 000	−21 000	129 000	12 000
Total Long-Term Debt	106 000	67 000	0	0
Total Current Debt	18 000	30 000	77 000	0
Total Equity and Debt	117 000	76 000	207 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	217 000	23 000	0
Other Income	0	0	277 000	0
Revenue	20 000	217 000	299 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	150 000	94 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	270 000	149 000	0
Operating Profit	14 000	−53 000	150 000	0
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	14 000	−53 000	117 000	0

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	141 000	12 000
Total Fixed Assets	0	0	141 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	57 000	65 000	0
Total Current Assets	117 000	76 000	65 000	0
Total Assets	117 000	76 000	207 000	12 000
Total Equity	−6 000	−21 000	129 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	67 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	8 000	0
Total Current Debt	18 000	30 000	77 000	0
Total Equity and Debt	117 000	76 000	207 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	252,38 %	90,7 %	0 %
Debt-to-Equity Ratio	−17,67	−3,19	0	0
Operating Profit Margin	70 %	−24,42 %	50,17 %	-
Current Ratio	6,5	2,53	0,84	-
Quick Ratio	6,5	2,53	0,84	-
Equity Ratio	−0,05	−0,28	0,62	1
Gross Profit Margin	100 %	100 %	100 %	-

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