FØR OG ETTER AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−1 650 %

Current Ratio

−1,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	471 000	446 000	2 392 000
Net Income	99 000	284 000	−458 000	−252 000
Total Assets	6 000	53 000	57 000	419 000
Total Equity	−6 000	−105 000	−388 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	471 000	446 000	2 392 000
Expenditure	477 000	227 000	899 000	2 687 000
Operating Profit	102 000	245 000	−454 000	−295 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Earnings Before Tax	99 000	242 000	−456 000	−296 000
Tax	0	−41 000	2 000	−44 000
Net Income	99 000	284 000	−458 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	47 000	52 000	358 000
Total Current Assets	−15 000	5 000	5 000	61 000
Total Assets	6 000	53 000	57 000	419 000
Total Retained Equity	−36 000	−135 000	−418 000	40 000
Total Equity	−6 000	−105 000	−388 000	70 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	12 000	157 000	445 000	284 000
Total Equity and Debt	6 000	53 000	57 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	471 000	446 000	2 439 000
Other Income	98 000	0	0	−47 000
Revenue	580 000	471 000	446 000	2 392 000
Cost of Goods Sold	295 000	104 000	440 000	1 421 000
Salary Costs	0	4 000	286 000	800 000
Depreciation	32 000	20 000	20 000	46 000
Impairment	0	0	0	0
Expenditure	477 000	227 000	899 000	2 687 000
Operating Profit	102 000	245 000	−454 000	−295 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	284 000	−458 000	−252 000

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	21 000	49 000	52 000	12 000
Total Tangible Assets	21 000	49 000	52 000	12 000
Total Fiancial Fixed Assets	0	−2 000	0	346 000
Total Fixed Assets	21 000	47 000	52 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	1 000	57 000
Total Current Assets	−15 000	5 000	5 000	61 000
Total Assets	6 000	53 000	57 000	419 000
Total Equity	−6 000	−105 000	−388 000	70 000
Short-Term Group Debt	0	10 000	10 000	10 000
Total Long-Term Debt	0	0	0	66 000
Creditors	2 000	57 000	24 000	−24 000
Unpaid Taxes	0	18 000	94 000	227 000
Dividends	0	0	0	0
Other Current Debt	11 000	75 000	316 000	70 000
Total Current Debt	12 000	157 000	445 000	284 000
Total Equity and Debt	6 000	53 000	57 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 650 %	−270,48 %	118,04 %	−360 %
Debt-to-Equity Ratio	−0	−0	−0	0,94
Operating Profit Margin	17,59 %	52,02 %	−101,79 %	−12,33 %
Current Ratio	−1,25	0,03	0,01	0,21
Quick Ratio	−1,25	0,03	0,01	0,21
Equity Ratio	−1	−1,98	−6,81	0,17
Gross Profit Margin	49,14 %	77,92 %	1,35 %	40,59 %