FIN BALANSE AS

5334 HELLESØY

Finances

Share Ownership

Return on Equity

136,72 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	257 000	77 000	6 000
Net Income	−175 000	−8 000	46 000	−9 000
Total Assets	236 000	71 000	61 000	22 000
Total Equity	−128 000	48 000	56 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	257 000	77 000	6 000
Expenditure	3 080 000	260 000	27 000	4 000
Operating Profit	−180 000	−4 000	50 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−180 000	−4 000	50 000	−9 000
Tax	−4 000	4 000	4 000	0
Net Income	−175 000	−8 000	46 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	0	0
Total Current Assets	190 000	23 000	61 000	22 000
Total Assets	236 000	71 000	61 000	22 000
Total Retained Equity	−168 000	8 000	16 000	−30 000
Total Equity	−128 000	48 000	56 000	10 000
Total Long-Term Debt	143 000	0	0	0
Total Current Debt	220 000	23 000	5 000	12 000
Total Equity and Debt	236 000	71 000	61 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	237 000	77 000	6 000
Other Income	0	20 000	0	0
Revenue	2 901 000	257 000	77 000	6 000
Cost of Goods Sold	1 646 000	0	4 000	0
Salary Costs	925 000	19 000	0	0
Depreciation	16 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 080 000	260 000	27 000	4 000
Operating Profit	−180 000	−4 000	50 000	−9 000
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	−175 000	−8 000	46 000	−9 000

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	46 000	48 000	0	0
Total Tangible Assets	46 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	48 000	0	0
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	187 000	16 000	3 000	18 000
Total Current Assets	190 000	23 000	61 000	22 000
Total Assets	236 000	71 000	61 000	22 000
Total Equity	−128 000	48 000	56 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	0	0	0
Creditors	28 000	17 000	0	0
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	2 000	1 000	12 000
Total Current Debt	220 000	23 000	5 000	12 000
Total Equity and Debt	236 000	71 000	61 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,72 %	−16,67 %	82,14 %	−90 %
Debt-to-Equity Ratio	−1,12	0	0	0
Operating Profit Margin	−6,2 %	−1,56 %	64,94 %	−150 %
Current Ratio	0,86	1	12,2	1,83
Quick Ratio	0,86	1	12,2	2,75
Equity Ratio	−0,54	0,68	0,92	0,45
Gross Profit Margin	43,26 %	100 %	94,81 %	100 %