SAUNA EXPERIENCE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

5,24

Debt-to-Equity Ratio

−5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	267 000	86 000	0
Net Income	59 000	−157 000	−149 000	−47 000
Total Assets	1 189 000	1 219 000	1 125 000	883 000
Total Equity	−269 000	−328 000	−172 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	267 000	86 000	0
Expenditure	740 000	361 000	181 000	47 000
Operating Profit	126 000	−94 000	−94 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	63 000	54 000	0
Financial Balance	−67 000	−63 000	−54 000	1 000
Earnings Before Tax	59 000	−157 000	−149 000	−47 000
Tax	0	0	0	0
Net Income	59 000	−157 000	−149 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	922 000	994 000	0
Total Current Assets	377 000	297 000	132 000	883 000
Total Assets	1 189 000	1 219 000	1 125 000	883 000
Total Retained Equity	−299 000	−358 000	−202 000	−53 000
Total Equity	−269 000	−328 000	−172 000	−23 000
Total Long-Term Debt	1 386 000	1 321 000	1 217 000	540 000
Total Current Debt	72 000	226 000	80 000	366 000
Total Equity and Debt	1 189 000	1 219 000	1 125 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	267 000	86 000	0
Other Income	0	0	0	0
Revenue	866 000	267 000	86 000	0
Cost of Goods Sold	179 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	107 000	24 000	0
Impairment	0	0	0	0
Expenditure	740 000	361 000	181 000	47 000
Operating Profit	126 000	−94 000	−94 000	−47 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	63 000	54 000	0
Financial Balance	−67 000	−63 000	−54 000	1 000
Dividends	0	0	0	0
Net Income	59 000	−157 000	−149 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	793 000	893 000	956 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	38 000	0
Total Tangible Assets	812 000	922 000	994 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	922 000	994 000	0
Stock	0	0	0	667 000
Total Investments	0	0	0	0
Cash, Bank	283 000	256 000	47 000	83 000
Total Current Assets	377 000	297 000	132 000	883 000
Total Assets	1 189 000	1 219 000	1 125 000	883 000
Total Equity	−269 000	−328 000	−172 000	−23 000
Short-Term Group Debt	57 000	57 000	57 000	0
Total Long-Term Debt	1 386 000	1 321 000	1 217 000	540 000
Creditors	15 000	139 000	22 000	96 000
Unpaid Taxes	0	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	270 000
Total Current Debt	72 000	226 000	80 000	366 000
Total Equity and Debt	1 189 000	1 219 000	1 125 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	47,87 %	86,63 %	204,35 %
Debt-to-Equity Ratio	−5,15	−4,03	−7,08	−23,48
Operating Profit Margin	14,55 %	−35,21 %	−109,3 %	-
Current Ratio	5,24	1,31	1,65	2,41
Quick Ratio	5,24	1,31	1,65	−2,93
Equity Ratio	−0,23	−0,27	−0,15	−0,03
Gross Profit Margin	79,33 %	100 %	100 %	-