NIGHT OWL AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−2 000 %

Current Ratio

1,03

Debt-to-Equity Ratio

−209

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	97 000	122 000	100 000
Net Income	20 000	−22 000	−22 000	−11 000
Total Assets	284 000	35 000	65 000	37 000
Total Equity	−1 000	−21 000	1 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	97 000	122 000	100 000
Expenditure	287 000	121 000	143 000	111 000
Operating Profit	21 000	−24 000	−22 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−24 000	−22 000	−11 000
Tax	0	−2 000	0	0
Net Income	20 000	−22 000	−22 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	23 000	36 000	26 000
Total Current Assets	78 000	12 000	29 000	11 000
Total Assets	284 000	35 000	65 000	37 000
Total Retained Equity	−31 000	−51 000	−29 000	−7 000
Total Equity	−1 000	−21 000	1 000	23 000
Total Long-Term Debt	209 000	0	0	0
Total Current Debt	76 000	56 000	64 000	14 000
Total Equity and Debt	284 000	35 000	65 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	97 000	122 000	100 000
Other Income	0	0	0	0
Revenue	308 000	97 000	122 000	100 000
Cost of Goods Sold	29 000	3 000	1 000	0
Salary Costs	3 000	0	0	26 000
Depreciation	51 000	13 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	287 000	121 000	143 000	111 000
Operating Profit	21 000	−24 000	−22 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−22 000	−22 000	−11 000

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	10 000	15 000	19 000	0
Fixtures	195 000	9 000	17 000	26 000
Total Tangible Assets	205 000	23 000	36 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	23 000	36 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	9 000	28 000	11 000
Total Current Assets	78 000	12 000	29 000	11 000
Total Assets	284 000	35 000	65 000	37 000
Total Equity	−1 000	−21 000	1 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	13 000	3 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	62 000	54 000	52 000	6 000
Total Current Debt	76 000	56 000	64 000	14 000
Total Equity and Debt	284 000	35 000	65 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 000 %	104,76 %	−2 200 %	−47,83 %
Debt-to-Equity Ratio	−209	−0	0	0
Operating Profit Margin	6,82 %	−24,74 %	−18,03 %	−11 %
Current Ratio	1,03	0,21	0,45	0,79
Quick Ratio	1,03	0,21	0,45	0,79
Equity Ratio	−0	−0,6	0,02	0,62
Gross Profit Margin	90,58 %	96,91 %	99,18 %	100 %