ACTIVE START AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	79 000	57 000	0
Net Income	16 000	−89 000	12 000	−7 000
Total Assets	43 000	33 000	36 000	16 000
Total Equity	−44 000	−60 000	28 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	79 000	57 000	0
Expenditure	159 000	167 000	44 000	7 000
Operating Profit	17 000	−88 000	12 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−89 000	12 000	−7 000
Tax	0	0	0	0
Net Income	16 000	−89 000	12 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	33 000	36 000	16 000
Total Assets	43 000	33 000	36 000	16 000
Total Retained Equity	−74 000	−90 000	−2 000	−14 000
Total Equity	−44 000	−60 000	28 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	94 000	8 000	0
Total Equity and Debt	43 000	33 000	36 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	79 000	57 000	0
Other Income	0	0	0	0
Revenue	175 000	79 000	57 000	0
Cost of Goods Sold	69 000	44 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	167 000	44 000	7 000
Operating Profit	17 000	−88 000	12 000	−7 000
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	16 000	−89 000	12 000	−7 000

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	0
Total Fixed Assets	0	0	0	0
Stock	14 000	12 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	5 000	3 000
Total Current Assets	43 000	33 000	36 000	16 000
Total Assets	43 000	33 000	36 000	16 000
Total Equity	−44 000	−60 000	28 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	12 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	87 000	2 000	0
Total Current Debt	87 000	94 000	8 000	0
Total Equity and Debt	43 000	33 000	36 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	148,33 %	42,86 %	−43,75 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	9,71 %	−111,39 %	21,05 %	-
Current Ratio	0,49	0,35	4,5	-
Quick Ratio	0,59	0,4	−7,2	−1,23
Equity Ratio	−1,02	−1,82	0,78	1
Gross Profit Margin	60,57 %	44,3 %	78,95 %	-