WHITE RABBIT THE WORLD IS YOURS AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−527,22 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	261 000	737 000	0
Net Income	−3 970 000	−5 529 000	−449 000	−96 000
Total Assets	1 773 000	4 034 000	966 000	115 000
Total Equity	753 000	1 767 000	−496 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	261 000	737 000	0
Expenditure	5 197 000	5 296 000	918 000	96 000
Operating Profit	−4 099 000	−5 035 000	−181 000	−96 000
Financial Income	327 000	245 000	13 000	0
Financial Costs	198 000	740 000	282 000	0
Financial Balance	129 000	−495 000	−269 000	0
Earnings Before Tax	−3 970 000	−5 529 000	−449 000	−96 000
Tax	0	0	0	0
Net Income	−3 970 000	−5 529 000	−449 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	927 000	100 000
Total Current Assets	1 773 000	4 034 000	39 000	15 000
Total Assets	1 773 000	4 034 000	966 000	115 000
Total Retained Equity	−12 356 000	−8 695 000	−3 166 000	−2 718 000
Total Equity	753 000	1 767 000	−496 000	−48 000
Total Long-Term Debt	0	0	845 000	0
Total Current Debt	1 020 000	2 267 000	617 000	162 000
Total Equity and Debt	1 773 000	4 034 000	966 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	261 000	70 000	0
Other Income	0	0	667 000	0
Revenue	1 098 000	261 000	737 000	0
Cost of Goods Sold	1 429 000	3 670 000	66 000	23 000
Salary Costs	2 096 000	152 000	293 000	0
Depreciation	0	0	378 000	0
Impairment	0	0	0	0
Expenditure	5 197 000	5 296 000	918 000	96 000
Operating Profit	−4 099 000	−5 035 000	−181 000	−96 000
Financial Income	327 000	245 000	13 000	0
Financial Costs	198 000	740 000	282 000	0
Financial Balance	129 000	−495 000	−269 000	0
Dividends	0	0	0	0
Net Income	−3 970 000	−5 529 000	−449 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	827 000	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	100 000	100 000
Total Fixed Assets	0	0	927 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	139 000	30 000	0
Total Current Assets	1 773 000	4 034 000	39 000	15 000
Total Assets	1 773 000	4 034 000	966 000	115 000
Total Equity	753 000	1 767 000	−496 000	−48 000
Short-Term Group Debt	0	0	89 000	94 000
Total Long-Term Debt	0	0	845 000	0
Creditors	524 000	499 000	21 000	63 000
Unpaid Taxes	120 000	88 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	376 000	1 680 000	488 000	5 000
Total Current Debt	1 020 000	2 267 000	617 000	162 000
Total Equity and Debt	1 773 000	4 034 000	966 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−527,22 %	−312,9 %	90,52 %	200 %
Debt-to-Equity Ratio	0	0	−1,7	−0
Operating Profit Margin	−373,32 %	−1 929,12 %	−24,56 %	-
Current Ratio	1,74	1,78	0,06	0,09
Quick Ratio	1,74	1,78	0,06	0,09
Equity Ratio	0,42	0,44	−0,51	−0,42
Gross Profit Margin	−30,15 %	−1 306,13 %	91,04 %	-