RANKEDIN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

68,42 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	200 000	367 000	640 000
Net Income	−5 851 000	−7 604 000	−5 344 000	−5 618 000
Total Assets	4 825 000	7 608 000	3 424 000	10 333 000
Total Equity	−8 552 000	−7 050 000	−6 797 000	−1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	200 000	367 000	640 000
Expenditure	7 212 000	7 762 000	5 693 000	7 378 000
Operating Profit	−5 826 000	−7 563 000	−5 326 000	−6 738 000
Financial Income	11 000	8 000	11 000	9 000
Financial Costs	37 000	49 000	29 000	34 000
Financial Balance	−26 000	−41 000	−18 000	−25 000
Earnings Before Tax	−5 851 000	−7 604 000	−5 344 000	−6 763 000
Tax	0	0	0	−1 145 000
Net Income	−5 851 000	−7 604 000	−5 344 000	−5 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 825 000	7 608 000	3 424 000	10 333 000
Total Assets	4 825 000	7 608 000	3 424 000	10 333 000
Total Retained Equity	−13 001 000	−14 501 000	−6 897 000	−1 553 000
Total Equity	−8 552 000	−7 050 000	−6 797 000	−1 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 377 000	14 658 000	10 221 000	11 787 000
Total Equity and Debt	4 825 000	7 608 000	3 424 000	10 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	178 000	119 000	155 000
Other Income	43 000	21 000	248 000	485 000
Revenue	1 386 000	200 000	367 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 256 000	2 063 000	2 050 000	2 802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 212 000	7 762 000	5 693 000	7 378 000
Operating Profit	−5 826 000	−7 563 000	−5 326 000	−6 738 000
Financial Income	11 000	8 000	11 000	9 000
Financial Costs	37 000	49 000	29 000	34 000
Financial Balance	−26 000	−41 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	−5 851 000	−7 604 000	−5 344 000	−5 618 000

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	187 000	182 000	156 000	118 000
Total Current Assets	4 825 000	7 608 000	3 424 000	10 333 000
Total Assets	4 825 000	7 608 000	3 424 000	10 333 000
Total Equity	−8 552 000	−7 050 000	−6 797 000	−1 453 000
Short-Term Group Debt	12 579 000	13 765 000	9 748 000	10 908 000
Total Long-Term Debt	0	0	0	0
Creditors	152 000	461 000	189 000	269 000
Unpaid Taxes	0	80 000	144 000	149 000
Dividends	0	0	0	0
Other Current Debt	646 000	353 000	140 000	461 000
Total Current Debt	13 377 000	14 658 000	10 221 000	11 787 000
Total Equity and Debt	4 825 000	7 608 000	3 424 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	107,86 %	78,62 %	386,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−420,35 %	−3 781,5 %	−1 451,23 %	−1 052,81 %
Current Ratio	0,36	0,52	0,33	0,88
Quick Ratio	0,36	0,52	0,33	0,88
Equity Ratio	−1,77	−0,93	−1,99	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %