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0366 OSLO

Finances

Share Ownership

Return on Equity

−750 %

Current Ratio

1,93

Debt-to-Equity Ratio

10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	175 000	0	0
Net Income	−45 000	51 000	−99 000	60 000
Total Assets	141 000	78 000	0	17 000
Total Equity	6 000	51 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	175 000	0	0
Expenditure	567 000	125 000	98 000	−60 000
Operating Profit	−46 000	50 000	−99 000	60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−45 000	51 000	−99 000	60 000
Tax	0	0	0	0
Net Income	−45 000	51 000	−99 000	60 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	17 000
Total Current Assets	141 000	78 000	0
Total Assets	141 000	78 000	17 000
Total Retained Equity	6 000	51 000	0
Total Equity	6 000	51 000	0
Total Long-Term Debt	62 000	0	0
Total Current Debt	73 000	27 000	17 000
Total Equity and Debt	141 000	78 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	175 000	0	0
Other Income	0	0	0	0
Revenue	521 000	175 000	0	0
Cost of Goods Sold	95 000	0	4 000	0
Salary Costs	370 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	125 000	98 000	−60 000
Operating Profit	−46 000	50 000	−99 000	60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	51 000	−99 000	60 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	17 000
Total Tangible Assets	0	0	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	78 000	0
Total Current Assets	141 000	78 000	0
Total Assets	141 000	78 000	17 000
Total Equity	6 000	51 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 000	0	0
Creditors	0	7 000	0
Unpaid Taxes	27 000	1 000	0
Dividends	0	0	0
Other Current Debt	46 000	19 000	17 000
Total Current Debt	73 000	27 000	17 000
Total Equity and Debt	141 000	78 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−750 %	100 %	-	-
Debt-to-Equity Ratio	10,33	0	-	-
Operating Profit Margin	−8,83 %	28,57 %	-	-
Current Ratio	1,93	2,89	-	0
Quick Ratio	1,93	2,89	-	0
Equity Ratio	0,04	0,65	-	0
Gross Profit Margin	81,77 %	100 %	-	-