ACROSS BORDERS & CO AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

39,47 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	0	29 000	396 000
Net Income	15 000	−10 000	−40 000	17 000
Total Assets	43 000	23 000	33 000	72 000
Total Equity	38 000	23 000	33 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	0	29 000	396 000
Expenditure	604 000	6 000	72 000	378 000
Operating Profit	21 000	−6 000	−43 000	18 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	2 000	0	−1 000
Earnings Before Tax	19 000	−3 000	−43 000	17 000
Tax	4 000	7 000	−3 000	0
Net Income	15 000	−10 000	−40 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	16 000	16 000
Total Current Assets	38 000	13 000	17 000	57 000
Total Assets	43 000	23 000	33 000	72 000
Total Retained Equity	8 000	−7 000	3 000	42 000
Total Equity	38 000	23 000	33 000	72 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	4 000	−1 000	0	0
Total Equity and Debt	43 000	23 000	33 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	0	29 000	396 000
Other Income	0	0	0	0
Revenue	625 000	0	29 000	396 000
Cost of Goods Sold	0	0	0	193 000
Salary Costs	0	0	5 000	0
Depreciation	5 000	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	604 000	6 000	72 000	378 000
Operating Profit	21 000	−6 000	−43 000	18 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	−10 000	−40 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	10 000	16 000
Total Tangible Assets	5 000	10 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	13 000	17 000	57 000
Total Current Assets	38 000	13 000	17 000	57 000
Total Assets	43 000	23 000	33 000	72 000
Total Equity	38 000	23 000	33 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	−1 000	0	0
Total Equity and Debt	43 000	23 000	33 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,47 %	−43,48 %	−121,21 %	23,61 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	3,36 %	-	−148,28 %	4,55 %
Current Ratio	9,5	−13	-	-
Quick Ratio	9,5	−13	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	100 %	-	100 %	51,26 %