FEMALE VAMPIRE AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−440 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 021 000	1 628 000	1 982 000
Net Income	−528 000	−106 000	291 000	112 000
Total Assets	1 158 000	1 442 000	1 514 000	1 135 000
Total Equity	120 000	648 000	754 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 021 000	1 628 000	1 982 000
Expenditure	2 834 000	1 158 000	1 252 000	1 835 000
Operating Profit	−484 000	−137 000	376 000	148 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	15 000	2 000	6 000	5 000
Financial Balance	−14 000	1 000	−3 000	−4 000
Earnings Before Tax	−497 000	−136 000	373 000	144 000
Tax	31 000	−30 000	82 000	32 000
Net Income	−528 000	−106 000	291 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	41 000	35 000	22 000
Total Current Assets	1 092 000	1 402 000	1 479 000	1 113 000
Total Assets	1 158 000	1 442 000	1 514 000	1 135 000
Total Retained Equity	90 000	618 000	724 000	433 000
Total Equity	120 000	648 000	754 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 038 000	794 000	759 000	671 000
Total Equity and Debt	1 158 000	1 442 000	1 514 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	515 000	1 023 000	1 030 000
Other Income	608 000	506 000	605 000	952 000
Revenue	2 350 000	1 021 000	1 628 000	1 982 000
Cost of Goods Sold	1 342 000	681 000	710 000	1 149 000
Salary Costs	316 000	190 000	215 000	267 000
Depreciation	26 000	14 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 834 000	1 158 000	1 252 000	1 835 000
Operating Profit	−484 000	−137 000	376 000	148 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	15 000	2 000	6 000	5 000
Financial Balance	−14 000	1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−528 000	−106 000	291 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	10 000	34 000	22 000
Total Tangible Assets	66 000	10 000	34 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	41 000	35 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	1 268 000	1 370 000	711 000
Total Current Assets	1 092 000	1 402 000	1 479 000	1 113 000
Total Assets	1 158 000	1 442 000	1 514 000	1 135 000
Total Equity	120 000	648 000	754 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	22 000	43 000	−5 000
Unpaid Taxes	91 000	26 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	938 000	746 000	616 000	633 000
Total Current Debt	1 038 000	794 000	759 000	671 000
Total Equity and Debt	1 158 000	1 442 000	1 514 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440 %	−16,36 %	38,59 %	24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,6 %	−13,42 %	23,1 %	7,47 %
Current Ratio	1,05	1,77	1,95	1,66
Quick Ratio	1,05	1,77	1,95	1,66
Equity Ratio	0,1	0,45	0,5	0,41
Gross Profit Margin	42,89 %	33,3 %	56,39 %	42,03 %