POWER REAL 2 AS

0766 OSLO

Finances

Share Ownership

Return on Equity

210,11 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 386 000	0	0	0
Net Income	−2 931 000	−88 000	−333 000	−3 000
Total Assets	15 418 000	69 000	538 000	112 000
Total Equity	−1 395 000	69 000	156 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 386 000	0	0	0
Expenditure	15 764 000	13 000	448 000	3 000
Operating Profit	−2 379 000	−13 000	−449 000	−3 000
Financial Income	35 000	0	0	0
Financial Costs	1 001 000	75 000	0	0
Financial Balance	−966 000	−75 000	0	0
Earnings Before Tax	−3 345 000	−88 000	−449 000	−3 000
Tax	−414 000	0	−116 000	0
Net Income	−2 931 000	−88 000	−333 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 418 000	69 000	538 000	112 000
Total Assets	15 418 000	69 000	538 000	112 000
Total Retained Equity	−1 425 000	−374 000	−286 000	46 000
Total Equity	−1 395 000	69 000	156 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 813 000	0	381 000	35 000
Total Equity and Debt	15 418 000	69 000	538 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 386 000	0	0	0
Other Income	0	0	0	0
Revenue	13 386 000	0	0	0
Cost of Goods Sold	15 348 000	0	0	0
Salary Costs	0	0	295 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 764 000	13 000	448 000	3 000
Operating Profit	−2 379 000	−13 000	−449 000	−3 000
Financial Income	35 000	0	0	0
Financial Costs	1 001 000	75 000	0	0
Financial Balance	−966 000	−75 000	0	0
Dividends	0	0	0	0
Net Income	−2 931 000	−88 000	−333 000	−3 000

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	2 000	6 000	9 000	35 000
Total Current Assets	15 418 000	69 000	538 000	112 000
Total Assets	15 418 000	69 000	538 000	112 000
Total Equity	−1 395 000	69 000	156 000	76 000
Short-Term Group Debt	1 091 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 608 000	0	381 000	35 000
Total Current Debt	16 813 000	0	381 000	35 000
Total Equity and Debt	15 418 000	69 000	538 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,11 %	−127,54 %	−213,46 %	−3,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,77 %	-	-	-
Current Ratio	0,92	-	1,41	3,2
Quick Ratio	0,92	-	1,41	3,2
Equity Ratio	−0,09	1	0,29	0,68
Gross Profit Margin	−14,66 %	-	-	-