RELEASED AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1 042,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	734 000	1 199 000	1 053 000
Net Income	−73 000	−19 000	213 000	−324 000
Total Assets	97 000	175 000	230 000	29 000
Total Equity	7 000	81 000	99 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	734 000	1 199 000	1 053 000
Expenditure	266 000	753 000	986 000	1 377 000
Operating Profit	−73 000	−19 000	213 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	−19 000	213 000	−324 000
Tax	0	0	0	0
Net Income	−73 000	−19 000	213 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	97 000	175 000	230 000	29 000
Total Assets	97 000	175 000	230 000	29 000
Total Retained Equity	56 000	56 000	75 000	−138 000
Total Equity	7 000	81 000	99 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	94 000	130 000	142 000
Total Equity and Debt	97 000	175 000	230 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	700 000	1 199 000	1 053 000
Other Income	102 000	34 000	0	0
Revenue	193 000	734 000	1 199 000	1 053 000
Cost of Goods Sold	1 000	17 000	78 000	208 000
Salary Costs	85 000	228 000	203 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	753 000	986 000	1 377 000
Operating Profit	−73 000	−19 000	213 000	−324 000
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	−73 000	−19 000	213 000	−324 000

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	34 000	89 000	170 000	29 000
Total Current Assets	97 000	175 000	230 000	29 000
Total Assets	97 000	175 000	230 000	29 000
Total Equity	7 000	81 000	99 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	12 000	4 000
Unpaid Taxes	−2 000	17 000	56 000	70 000
Dividends	0	0	0	0
Other Current Debt	84 000	74 000	62 000	68 000
Total Current Debt	90 000	94 000	130 000	142 000
Total Equity and Debt	97 000	175 000	230 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 042,86 %	−23,46 %	215,15 %	286,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−37,82 %	−2,59 %	17,76 %	−30,77 %
Current Ratio	1,08	1,86	1,77	0,2
Quick Ratio	1,08	1,86	1,77	0,2
Equity Ratio	0,07	0,46	0,43	−3,9
Gross Profit Margin	99,48 %	97,68 %	93,49 %	80,25 %