THROW NO MORE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−196,19 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 200 000	4 696 000	29 000
Net Income	−6 082 000	−2 131 000	526 000	−555 000
Total Assets	7 618 000	8 916 000	2 668 000	1 957 000
Total Equity	3 100 000	6 680 000	810 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 200 000	4 696 000	29 000
Expenditure	11 152 000	6 879 000	4 128 000	572 000
Operating Profit	−6 562 000	−2 679 000	568 000	−543 000
Financial Income	15 000	5 000	3 000	1 000
Financial Costs	145 000	57 000	46 000	13 000
Financial Balance	−130 000	−52 000	−43 000	−12 000
Earnings Before Tax	−6 692 000	−2 730 000	526 000	−555 000
Tax	−610 000	−600 000	0	0
Net Income	−6 082 000	−2 131 000	526 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 573 000	3 378 000	1 287 000	1 471 000
Total Current Assets	2 045 000	5 538 000	1 381 000	485 000
Total Assets	7 618 000	8 916 000	2 668 000	1 957 000
Total Retained Equity	−7 453 000	−2 915 000	−784 000	−1 310 000
Total Equity	3 100 000	6 680 000	810 000	285 000
Total Long-Term Debt	3 000 000	700 000	550 000	1 468 000
Total Current Debt	1 518 000	1 536 000	1 307 000	204 000
Total Equity and Debt	7 618 000	8 916 000	2 668 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	4 098 000	4 696 000	−3 000
Other Income	286 000	102 000	0	32 000
Revenue	4 589 000	4 200 000	4 696 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 824 000	2 950 000	1 631 000	324 000
Depreciation	557 000	194 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	11 152 000	6 879 000	4 128 000	572 000
Operating Profit	−6 562 000	−2 679 000	568 000	−543 000
Financial Income	15 000	5 000	3 000	1 000
Financial Costs	145 000	57 000	46 000	13 000
Financial Balance	−130 000	−52 000	−43 000	−12 000
Dividends	0	0	0	0
Net Income	−6 082 000	−2 131 000	526 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 444 000	3 232 000	1 287 000	1 471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	146 000	0	0
Total Tangible Assets	129 000	146 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 573 000	3 378 000	1 287 000	1 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	4 364 000	1 257 000	164 000
Total Current Assets	2 045 000	5 538 000	1 381 000	485 000
Total Assets	7 618 000	8 916 000	2 668 000	1 957 000
Total Equity	3 100 000	6 680 000	810 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	700 000	550 000	1 468 000
Creditors	495 000	384 000	98 000	150 000
Unpaid Taxes	180 000	274 000	142 000	21 000
Dividends	0	0	0	0
Other Current Debt	842 000	878 000	1 067 000	33 000
Total Current Debt	1 518 000	1 536 000	1 307 000	204 000
Total Equity and Debt	7 618 000	8 916 000	2 668 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,19 %	−31,9 %	64,94 %	−194,74 %
Debt-to-Equity Ratio	0,97	0,1	0,68	5,15
Operating Profit Margin	−142,99 %	−63,79 %	12,1 %	−1 872,41 %
Current Ratio	1,35	3,61	1,06	2,38
Quick Ratio	1,35	3,61	1,06	2,38
Equity Ratio	0,41	0,75	0,3	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %