TOMORROW TODAY AS

0158 OSLO

Finances

Return on Equity

−16,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	70 000	50 000	50 000
Net Income	−2 236 000	−2 433 000	−1 871 000	−2 329 000
Total Assets	29 407 000	24 004 000	22 522 000	18 897 000
Total Equity	13 335 000	11 576 000	14 009 000	15 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	70 000	50 000	50 000
Expenditure	1 077 000	794 000	1 545 000	2 397 000
Operating Profit	−1 027 000	−724 000	−1 496 000	−2 347 000
Financial Income	899 000	210 000	22 000	18 000
Financial Costs	2 107 000	1 918 000	398 000	0
Financial Balance	−1 208 000	−1 708 000	−376 000	18 000
Earnings Before Tax	−2 236 000	−2 433 000	−1 871 000	−2 329 000
Tax	0	0	0	0
Net Income	−2 236 000	−2 433 000	−1 871 000	−2 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 539 000	23 156 000	22 359 000	18 260 000
Total Current Assets	868 000	847 000	163 000	637 000
Total Assets	29 407 000	24 004 000	22 522 000	18 897 000
Total Retained Equity	−10 360 000	−8 124 000	−5 691 000	−4 374 000
Total Equity	13 335 000	11 576 000	14 009 000	15 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 072 000	12 428 000	8 513 000	3 571 000
Total Equity and Debt	29 407 000	24 004 000	22 522 000	18 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	40 000	50 000	50 000
Other Income	0	30 000	0	0
Revenue	50 000	70 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	635 000	622 000	1 169 000	1 390 000
Depreciation	40 000	40 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 077 000	794 000	1 545 000	2 397 000
Operating Profit	−1 027 000	−724 000	−1 496 000	−2 347 000
Financial Income	899 000	210 000	22 000	18 000
Financial Costs	2 107 000	1 918 000	398 000	0
Financial Balance	−1 208 000	−1 708 000	−376 000	18 000
Dividends	0	0	0	0
Net Income	−2 236 000	−2 433 000	−1 871 000	−2 329 000

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	20 000	60 000	100 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	60 000	100 000	0
Total Fiancial Fixed Assets	28 519 000	23 096 000	22 259 000	18 260 000
Total Fixed Assets	28 539 000	23 156 000	22 359 000	18 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	810 000	148 000	496 000
Total Current Assets	868 000	847 000	163 000	637 000
Total Assets	29 407 000	24 004 000	22 522 000	18 897 000
Total Equity	13 335 000	11 576 000	14 009 000	15 326 000
Short-Term Group Debt	15 854 000	12 202 000	8 202 000	3 256 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	39 000	9 000
Unpaid Taxes	35 000	55 000	43 000	166 000
Dividends	0	0	0	0
Other Current Debt	170 000	170 000	230 000	140 000
Total Current Debt	16 072 000	12 428 000	8 513 000	3 571 000
Total Equity and Debt	29 407 000	24 004 000	22 522 000	18 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−21,02 %	−13,36 %	−15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 054 %	−1 034,29 %	−2 992 %	−4 694 %
Current Ratio	0,05	0,07	0,02	0,18
Quick Ratio	0,05	0,07	0,02	0,18
Equity Ratio	0,45	0,48	0,62	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %