00NATION AS

1383 ASKER

Finances

Share Ownership

Return on Equity

503,99 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 876 000	10 286 000	5 224 000	4 814 000
Net Income	−106 734 000	−16 307 000	−3 349 000	−6 152 000
Total Assets	7 877 000	88 392 000	13 087 000	2 179 000
Total Equity	−21 178 000	85 556 000	11 863 000	−6 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 876 000	10 286 000	5 224 000	4 814 000
Expenditure	44 387 000	26 595 000	8 565 000	10 964 000
Operating Profit	−22 511 000	−16 310 000	−3 341 000	−6 150 000
Financial Income	97 000	37 000	0	0
Financial Costs	84 320 000	34 000	8 000	2 000
Financial Balance	−84 223 000	3 000	−8 000	−2 000
Earnings Before Tax	−106 734 000	−16 307 000	−3 349 000	−6 152 000
Tax	0	0	0	0
Net Income	−106 734 000	−16 307 000	−3 349 000	−6 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 533 000	68 428 000	22 000	62 000
Total Current Assets	3 344 000	19 964 000	13 065 000	2 116 000
Total Assets	7 877 000	88 392 000	13 087 000	2 179 000
Total Retained Equity	−22 306 000	0	0	−14 169 000
Total Equity	−21 178 000	85 556 000	11 863 000	−6 639 000
Total Long-Term Debt	23 962 000	0	0	0
Total Current Debt	5 092 000	2 837 000	1 224 000	8 817 000
Total Equity and Debt	7 877 000	88 392 000	13 087 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 646 000	10 186 000	5 224 000	4 788 000
Other Income	230 000	99 000	0	25 000
Revenue	21 876 000	10 286 000	5 224 000	4 814 000
Cost of Goods Sold	13 106 000	189 000	44 000	0
Salary Costs	15 055 000	8 036 000	5 607 000	9 011 000
Depreciation	864 000	309 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	44 387 000	26 595 000	8 565 000	10 964 000
Operating Profit	−22 511 000	−16 310 000	−3 341 000	−6 150 000
Financial Income	97 000	37 000	0	0
Financial Costs	84 320 000	34 000	8 000	2 000
Financial Balance	−84 223 000	3 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−106 734 000	−16 307 000	−3 349 000	−6 152 000

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	2 789 000	3 145 000	9 000	62 000
Total Tangible Assets	2 789 000	3 145 000	9 000	62 000
Total Fiancial Fixed Assets	1 743 000	65 283 000	14 000	0
Total Fixed Assets	4 533 000	68 428 000	22 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	15 193 000	12 432 000	266 000
Total Current Assets	3 344 000	19 964 000	13 065 000	2 116 000
Total Assets	7 877 000	88 392 000	13 087 000	2 179 000
Total Equity	−21 178 000	85 556 000	11 863 000	−6 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 962 000	0	0	0
Creditors	1 811 000	2 090 000	10 000	230 000
Unpaid Taxes	535 000	122 000	172 000	669 000
Dividends	0	0	0	0
Other Current Debt	2 746 000	625 000	1 042 000	2 618 000
Total Current Debt	5 092 000	2 837 000	1 224 000	8 817 000
Total Equity and Debt	7 877 000	88 392 000	13 087 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,99 %	−19,06 %	−28,23 %	92,66 %
Debt-to-Equity Ratio	−1,13	0	0	−0
Operating Profit Margin	−102,9 %	−158,57 %	−63,95 %	−127,75 %
Current Ratio	0,66	7,04	10,67	0,24
Quick Ratio	0,66	7,04	10,67	0,24
Equity Ratio	−2,69	0,97	0,91	−3,05
Gross Profit Margin	40,09 %	98,16 %	99,16 %	100 %