IPHONE DROID AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−76,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	1 417 000	2 106 000
Net Income	−23 000	0	−38 000	−153 000
Total Assets	90 000	90 000	60 000	90 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	1 417 000	2 106 000
Expenditure	28 000	1 000	1 455 000	2 163 000
Operating Profit	−23 000	0	−38 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	0	−38 000	−153 000
Tax	0	0	0	0
Net Income	−23 000	0	−38 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	30 000
Total Current Assets	60 000	60 000	60 000	60 000
Total Assets	90 000	90 000	60 000	90 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	30 000	60 000
Total Equity and Debt	90 000	90 000	60 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	1 417 000	2 106 000
Other Income	0	0	0	0
Revenue	5 000	1 000	1 417 000	2 106 000
Cost of Goods Sold	28 000	1 000	666 000	1 471 000
Salary Costs	0	0	322 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	1 000	1 455 000	2 163 000
Operating Profit	−23 000	0	−38 000	−153 000
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	−23 000	0	−38 000	−153 000

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	30 000	30 000	0	30 000
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	0	30 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	60 000	60 000	60 000	60 000
Total Assets	90 000	90 000	60 000	90 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	60 000	30 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	60 000	30 000	60 000
Total Equity and Debt	90 000	90 000	60 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,67 %	0 %	−126,67 %	−510 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−460 %	0 %	−2,68 %	−7,26 %
Current Ratio	1	1	2	1
Quick Ratio	2	2	-	2
Equity Ratio	0,33	0,33	0,5	0,33
Gross Profit Margin	−460 %	0 %	53 %	30,15 %