company

BEST SHAPE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−45,16 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	409 000	907 000	368 000
Net Income	42 000	−21 000	29 000	−61 000
Total Assets	63 000	24 000	181 000	58 000
Total Equity	−93 000	−135 000	−115 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	409 000	907 000	368 000
Expenditure	233 000	430 000	879 000	430 000
Operating Profit	42 000	−21 000	29 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−21 000	29 000	−61 000
Tax	0	0	0	0
Net Income	42 000	−21 000	29 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	63 000	24 000	181 000	41 000
Total Assets	63 000	24 000	181 000	58 000
Total Retained Equity	−440 000	−475 000	−455 000	−483 000
Total Equity	−93 000	−135 000	−115 000	−143 000
Total Long-Term Debt	125 000	125 000	175 000	185 000
Total Current Debt	31 000	34 000	121 000	17 000
Total Equity and Debt	63 000	24 000	181 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	409 000	880 000	368 000
Other Income	0	0	27 000	0
Revenue	276 000	409 000	907 000	368 000
Cost of Goods Sold	6 000	17 000	420 000	92 000
Salary Costs	0	195 000	214 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	430 000	879 000	430 000
Operating Profit	42 000	−21 000	29 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−21 000	29 000	−61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	0	0	0	17 000
Stock	6 000	8 000	7 000	3 000
Total Investments	0	0	0	0
Cash, Bank	47 000	15 000	171 000	38 000
Total Current Assets	63 000	24 000	181 000	41 000
Total Assets	63 000	24 000	181 000	58 000
Total Equity	−93 000	−135 000	−115 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	175 000	185 000
Creditors	19 000	3 000	6 000	10 000
Unpaid Taxes	3 000	4 000	96 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	27 000	19 000	3 000
Total Current Debt	31 000	34 000	121 000	17 000
Total Equity and Debt	63 000	24 000	181 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,16 %	15,56 %	−25,22 %	42,66 %
Debt-to-Equity Ratio	−1,34	−0,93	−1,52	−1,29
Operating Profit Margin	15,22 %	−5,13 %	3,2 %	−16,58 %
Current Ratio	2,03	0,71	1,5	2,41
Quick Ratio	2,52	0,92	1,59	2,93
Equity Ratio	−1,48	−5,63	−0,64	−2,47
Gross Profit Margin	97,83 %	95,84 %	53,69 %	75 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English