OUR STORIES AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	279 000	200 000	112 000
Net Income	−3 000	−45 000	−67 000	−194 000
Total Assets	48 000	48 000	195 000	306 000
Total Equity	−542 000	−539 000	−494 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	279 000	200 000	112 000
Expenditure	27 000	323 000	266 000	305 000
Operating Profit	−3 000	−45 000	−66 000	−194 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−4 000	−45 000	−67 000	−194 000
Tax	−1 000	0	0	0
Net Income	−3 000	−45 000	−67 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	47 000	48 000	195 000	306 000
Total Assets	48 000	48 000	195 000	306 000
Total Retained Equity	−572 000	−569 000	−524 000	−458 000
Total Equity	−542 000	−539 000	−494 000	−428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	587 000	689 000	734 000
Total Equity and Debt	48 000	48 000	195 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	279 000	200 000	112 000
Other Income	0	0	0	0
Revenue	23 000	279 000	200 000	112 000
Cost of Goods Sold	9 000	253 000	175 000	163 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	323 000	266 000	305 000
Operating Profit	−3 000	−45 000	−66 000	−194 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−45 000	−67 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	48 000	48 000	190 000	294 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	5 000	11 000
Total Current Assets	47 000	48 000	195 000	306 000
Total Assets	48 000	48 000	195 000	306 000
Total Equity	−542 000	−539 000	−494 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	4 000
Unpaid Taxes	11 000	7 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	572 000	580 000	670 000	730 000
Total Current Debt	589 000	587 000	689 000	734 000
Total Equity and Debt	48 000	48 000	195 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	8,35 %	13,56 %	45,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,04 %	−16,13 %	−33 %	−173,21 %
Current Ratio	0,08	0,08	0,28	0,42
Quick Ratio	0,09	0,09	0,39	0,7
Equity Ratio	−11,29	−11,23	−2,53	−1,4
Gross Profit Margin	60,87 %	9,32 %	12,5 %	−45,54 %