NORDRE FOLLO MUR OG FLIS AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

152,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	249 000	71 000	2 000
Net Income	−61 000	14 000	0	0
Total Assets	351 000	81 000	22 000	7 000
Total Equity	−40 000	21 000	7 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	249 000	71 000	2 000
Expenditure	1 600 000	230 000	70 000	2 000
Operating Profit	−66 000	19 000	0	0
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	−78 000	18 000	0	0
Tax	−17 000	4 000	0	0
Net Income	−61 000	14 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	0	0	0
Total Current Assets	143 000	81 000	22 000	7 000
Total Assets	351 000	81 000	22 000	7 000
Total Retained Equity	−76 000	−15 000	−29 000	−30 000
Total Equity	−40 000	21 000	7 000	6 000
Total Long-Term Debt	189 000	0	0	0
Total Current Debt	202 000	61 000	15 000	0
Total Equity and Debt	351 000	81 000	22 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	249 000	71 000	2 000
Other Income	0	0	0	0
Revenue	1 535 000	249 000	71 000	2 000
Cost of Goods Sold	719 000	75 000	0	0
Salary Costs	623 000	106 000	70 000	2 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	230 000	70 000	2 000
Operating Profit	−66 000	19 000	0	0
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	14 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	0	0	0
Total Tangible Assets	191 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	36 000	22 000	7 000
Total Current Assets	143 000	81 000	22 000	7 000
Total Assets	351 000	81 000	22 000	7 000
Total Equity	−40 000	21 000	7 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	0	0
Creditors	96 000	16 000	0	0
Unpaid Taxes	40 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	17 000	15 000	0
Total Current Debt	202 000	61 000	15 000	0
Total Equity and Debt	351 000	81 000	22 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,5 %	66,67 %	0 %	0 %
Debt-to-Equity Ratio	−4,73	0	0	0
Operating Profit Margin	−4,3 %	7,63 %	0 %	0 %
Current Ratio	0,71	1,33	1,47	-
Quick Ratio	0,71	1,33	1,47	-
Equity Ratio	−0,11	0,26	0,32	0,86
Gross Profit Margin	53,16 %	69,88 %	100 %	100 %