AS RÅDGIVER FRODE DANIELSEN

2319 HAMAR

Finances

Return on Equity

−15,75 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	761 000
Net Income	−23 000	0	−48 000	314 000
Total Assets	210 000	222 000	222 000	525 000
Total Equity	146 000	169 000	169 000	388 000

Income (NOK)	2022	2020	2019
Revenue	128 000	0	761 000
Expenditure	72 000	63 000	358 000
Operating Profit	55 000	−63 000	403 000
Financial Income	45 000	1 000	1 000
Financial Costs	112 000	0	1 000
Financial Balance	−67 000	1 000	0
Earnings Before Tax	−11 000	−62 000	403 000
Tax	12 000	−14 000	89 000
Net Income	−23 000	−48 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	222 000	222 000	525 000
Total Assets	210 000	222 000	222 000	525 000
Total Retained Equity	127 000	150 000	150 000	368 000
Total Equity	146 000	169 000	169 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	53 000	53 000	137 000
Total Equity and Debt	210 000	222 000	222 000	525 000

Cash flow (NOK)	2022	2020	2019
Sales Income	128 000	0	761 000
Other Income	0	0	0
Revenue	128 000	0	761 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	261 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	63 000	358 000
Operating Profit	55 000	−63 000	403 000
Financial Income	45 000	1 000	1 000
Financial Costs	112 000	0	1 000
Financial Balance	−67 000	1 000	0
Dividends	0	0	0
Net Income	−23 000	−48 000	314 000

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	60 000	62 000	62 000	0
Cash, Bank	119 000	135 000	135 000	514 000
Total Current Assets	210 000	222 000	222 000	525 000
Total Assets	210 000	222 000	222 000	525 000
Total Equity	146 000	169 000	169 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	2 000	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	46 000	41 000
Total Current Debt	65 000	53 000	53 000	137 000
Total Equity and Debt	210 000	222 000	222 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	0 %	−28,4 %	80,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,97 %	-	-	52,96 %
Current Ratio	3,23	4,19	4,19	3,83
Quick Ratio	3,23	4,19	4,19	3,83
Equity Ratio	0,7	0,76	0,76	0,74
Gross Profit Margin	100 %	-	-	100 %