X NEGLESTUDIO AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	174 000	186 000	168 000
Net Income	12 000	−12 000	−72 000	54 000
Total Assets	26 000	17 000	50 000	94 000
Total Equity	16 000	5 000	16 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	174 000	186 000	168 000
Expenditure	195 000	186 000	258 000	113 000
Operating Profit	15 000	−10 000	−72 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−10 000	−72 000	54 000
Tax	3 000	2 000	0	0
Net Income	12 000	−12 000	−72 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	26 000	17 000	48 000	94 000
Total Assets	26 000	17 000	50 000	94 000
Total Retained Equity	−14 000	−25 000	−14 000	59 000
Total Equity	16 000	5 000	16 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	13 000	34 000	6 000
Total Equity and Debt	26 000	17 000	50 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	174 000	186 000	168 000
Other Income	0	0	0	0
Revenue	210 000	174 000	186 000	168 000
Cost of Goods Sold	58 000	29 000	43 000	36 000
Salary Costs	32 000	42 000	141 000	0
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	195 000	186 000	258 000	113 000
Operating Profit	15 000	−10 000	−72 000	54 000
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	12 000	−12 000	−72 000	54 000

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	3 000	0
Total Tangible Assets	0	0	3 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	0
Stock	5 000	5 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	19 000	88 000
Total Current Assets	26 000	17 000	48 000	94 000
Total Assets	26 000	17 000	50 000	94 000
Total Equity	16 000	5 000	16 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	5 000	9 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	13 000	0
Total Current Debt	10 000	13 000	34 000	6 000
Total Equity and Debt	26 000	17 000	50 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−240 %	−450 %	60,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	−5,75 %	−38,71 %	32,14 %
Current Ratio	2,6	1,31	1,41	15,67
Quick Ratio	5,2	2,13	1,78	-
Equity Ratio	0,62	0,29	0,32	0,95
Gross Profit Margin	72,38 %	83,33 %	76,88 %	78,57 %