EDITION AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	463 000	0	527 000
Net Income	66 000	−184 000	−815 000	−943 000
Total Assets	689 000	425 000	64 000	626 000
Total Equity	−2 643 000	−2 709 000	−2 525 000	−1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	463 000	0	527 000
Expenditure	738 000	396 000	580 000	1 470 000
Operating Profit	75 000	67 000	−580 000	−943 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	251 000	236 000	2 000
Financial Balance	−9 000	−251 000	−236 000	−1 000
Earnings Before Tax	66 000	−184 000	−815 000	−943 000
Tax	0	0	0	0
Net Income	66 000	−184 000	−815 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	425 000	64 000	626 000
Total Assets	689 000	425 000	64 000	626 000
Total Retained Equity	−5 954 000	−6 020 000	−5 836 000	−5 021 000
Total Equity	−2 643 000	−2 709 000	−2 525 000	−1 709 000
Total Long-Term Debt	2 409 000	2 579 000	2 581 000	0
Total Current Debt	922 000	555 000	8 000	2 335 000
Total Equity and Debt	689 000	425 000	64 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	463 000	0	527 000
Other Income	0	0	0	0
Revenue	813 000	463 000	0	527 000
Cost of Goods Sold	627 000	264 000	0	546 000
Salary Costs	0	0	−1 000	182 000
Depreciation	0	0	581 000	0
Impairment	0	0	0	0
Expenditure	738 000	396 000	580 000	1 470 000
Operating Profit	75 000	67 000	−580 000	−943 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	251 000	236 000	2 000
Financial Balance	−9 000	−251 000	−236 000	−1 000
Dividends	0	0	0	0
Net Income	66 000	−184 000	−815 000	−943 000

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	391 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	273 000	62 000	52 000
Total Current Assets	689 000	425 000	64 000	626 000
Total Assets	689 000	425 000	64 000	626 000
Total Equity	−2 643 000	−2 709 000	−2 525 000	−1 709 000
Short-Term Group Debt	87 000	287 000	0	0
Total Long-Term Debt	2 409 000	2 579 000	2 581 000	0
Creditors	69 000	253 000	7 000	2 000
Unpaid Taxes	62 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	704 000	0	1 000	16 000
Total Current Debt	922 000	555 000	8 000	2 335 000
Total Equity and Debt	689 000	425 000	64 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	6,79 %	32,28 %	55,18 %
Debt-to-Equity Ratio	−0,91	−0,95	−1,02	−0
Operating Profit Margin	9,23 %	14,47 %	-	−178,94 %
Current Ratio	0,75	0,77	8	0,27
Quick Ratio	1,3	0,77	8	0,27
Equity Ratio	−3,84	−6,37	−39,45	−2,73
Gross Profit Margin	22,88 %	42,98 %	-	−3,61 %