10BLANK AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	379 000	180 000	26 000
Net Income	−11 000	−1 000	20 000	9 000
Total Assets	80 000	89 000	26 000	11 000
Total Equity	−23 000	−12 000	−11 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	379 000	180 000	26 000
Expenditure	294 000	379 000	158 000	18 000
Operating Profit	−11 000	−1 000	21 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−11 000	−1 000	20 000	9 000
Tax	0	0	0	0
Net Income	−11 000	−1 000	20 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	80 000	89 000	24 000	11 000
Total Assets	80 000	89 000	26 000	11 000
Total Retained Equity	−53 000	−42 000	−41 000	−60 000
Total Equity	−23 000	−12 000	−11 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	101 000	37 000	41 000
Total Equity and Debt	80 000	89 000	26 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	379 000	180 000	26 000
Other Income	0	0	0	0
Revenue	283 000	379 000	180 000	26 000
Cost of Goods Sold	16 000	13 000	5 000	1 000
Salary Costs	190 000	291 000	72 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	379 000	158 000	18 000
Operating Profit	−11 000	−1 000	21 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−1 000	20 000	9 000

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	2 000	0
Total Fixed Assets	0	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	26 000	23 000	10 000
Total Current Assets	80 000	89 000	24 000	11 000
Total Assets	80 000	89 000	26 000	11 000
Total Equity	−23 000	−12 000	−11 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	0	3 000
Unpaid Taxes	19 000	29 000	30 000	5 000
Dividends	0	0	0	0
Other Current Debt	80 000	62 000	7 000	33 000
Total Current Debt	102 000	101 000	37 000	41 000
Total Equity and Debt	80 000	89 000	26 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	8,33 %	−181,82 %	−30 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,89 %	−0,26 %	11,67 %	34,62 %
Current Ratio	0,78	0,88	0,65	0,27
Quick Ratio	0,78	0,88	0,65	0,27
Equity Ratio	−0,29	−0,13	−0,42	−2,73
Gross Profit Margin	94,35 %	96,57 %	97,22 %	96,15 %