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Finances

Share Ownership

Return on Equity

47,62 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	149 000	217 000	274 000
Net Income	−40 000	−18 000	−19 000	7 000
Total Assets	226 000	355 000	561 000	407 000
Total Equity	−84 000	−45 000	−27 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	149 000	217 000	274 000
Expenditure	341 000	165 000	231 000	267 000
Operating Profit	−40 000	−16 000	−15 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Earnings Before Tax	−40 000	−18 000	−19 000	7 000
Tax	0	0	0	0
Net Income	−40 000	−18 000	−19 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	355 000	561 000	407 000
Total Assets	226 000	355 000	561 000	407 000
Total Retained Equity	−134 000	−95 000	−77 000	−58 000
Total Equity	−84 000	−45 000	−27 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	400 000	588 000	414 000
Total Equity and Debt	226 000	355 000	561 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	149 000	217 000	274 000
Other Income	0	0	0	0
Revenue	302 000	149 000	217 000	274 000
Cost of Goods Sold	248 000	131 000	181 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	165 000	231 000	267 000
Operating Profit	−40 000	−16 000	−15 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	−40 000	−18 000	−19 000	7 000

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	49 000	115 000	369 000	196 000
Total Current Assets	226 000	355 000	561 000	407 000
Total Assets	226 000	355 000	561 000	407 000
Total Equity	−84 000	−45 000	−27 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	1 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	297 000	399 000	583 000	401 000
Total Current Debt	311 000	400 000	588 000	414 000
Total Equity and Debt	226 000	355 000	561 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	40 %	70,37 %	−87,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,25 %	−10,74 %	−6,91 %	2,55 %
Current Ratio	0,73	0,89	0,95	0,98
Quick Ratio	0,73	0,89	0,95	0,98
Equity Ratio	−0,37	−0,13	−0,05	−0,02
Gross Profit Margin	17,88 %	12,08 %	16,59 %	24,45 %