MARKEDSSTRATEGENE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−220,63 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	0	0	180 000
Net Income	139 000	−181 000	−4 000	−41 000
Total Assets	375 000	−192 000	−10 000	−8 000
Total Equity	−63 000	−202 000	−21 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	0	0	180 000
Expenditure	1 094 000	181 000	4 000	222 000
Operating Profit	161 000	−181 000	−4 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	−181 000	−4 000	−41 000
Tax	22 000	0	0	0
Net Income	139 000	−181 000	−4 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	−192 000	−10 000	−8 000
Total Assets	375 000	−192 000	−10 000	−8 000
Total Retained Equity	−93 000	−232 000	−51 000	−47 000
Total Equity	−63 000	−202 000	−21 000	−17 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	437 000	11 000	11 000	9 000
Total Equity and Debt	375 000	−192 000	−10 000	−8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	0	0	180 000
Other Income	0	0	0	0
Revenue	1 255 000	0	0	180 000
Cost of Goods Sold	840 000	0	0	150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	181 000	4 000	222 000
Operating Profit	161 000	−181 000	−4 000	−41 000
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	139 000	−181 000	−4 000	−41 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	−192 000	−10 000	−8 000
Total Current Assets	375 000	−192 000	−10 000	−8 000
Total Assets	375 000	−192 000	−10 000	−8 000
Total Equity	−63 000	−202 000	−21 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	624 000	12 000	12 000	8 000
Unpaid Taxes	−206 000	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	437 000	11 000	11 000	9 000
Total Equity and Debt	375 000	−192 000	−10 000	−8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,63 %	89,6 %	19,05 %	241,18 %
Debt-to-Equity Ratio	−0,03	−0	−0	−0
Operating Profit Margin	12,83 %	-	-	−22,78 %
Current Ratio	0,86	−17,45	−0,91	−0,89
Quick Ratio	0,86	−17,45	−0,91	−0,89
Equity Ratio	−0,17	1,05	2,1	2,13
Gross Profit Margin	33,07 %	-	-	16,67 %