DOUBLE THINK AS

4071 RANDABERG

Finances

Return on Equity

−98,97 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	2 150 000	1 546 000	1 285 000
Net Income	−193 000	−193 000	31 000	−363 000
Total Assets	1 038 000	564 000	1 167 000	521 000
Total Equity	195 000	388 000	581 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	2 150 000	1 546 000	1 285 000
Expenditure	1 772 000	2 339 000	1 637 000	1 902 000
Operating Profit	−191 000	−187 000	−91 000	−617 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	3 000	10 000
Financial Balance	−3 000	−5 000	−2 000	−9 000
Earnings Before Tax	−193 000	−193 000	−93 000	−626 000
Tax	0	0	−124 000	−263 000
Net Income	−193 000	−193 000	31 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	76 000	133 000	196 000
Total Current Assets	409 000	488 000	1 034 000	325 000
Total Assets	1 038 000	564 000	1 167 000	521 000
Total Retained Equity	0	0	112 000	81 000
Total Equity	195 000	388 000	581 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	176 000	586 000	411 000
Total Equity and Debt	1 038 000	564 000	1 167 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	2 150 000	1 546 000	1 272 000
Other Income	0	0	0	13 000
Revenue	1 582 000	2 150 000	1 546 000	1 285 000
Cost of Goods Sold	554 000	770 000	236 000	323 000
Salary Costs	832 000	742 000	1 099 000	925 000
Depreciation	157 000	57 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	1 772 000	2 339 000	1 637 000	1 902 000
Operating Profit	−191 000	−187 000	−91 000	−617 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	5 000	3 000	10 000
Financial Balance	−3 000	−5 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−193 000	−193 000	31 000	−363 000

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	599 000	46 000	103 000	166 000
Total Tangible Assets	599 000	46 000	103 000	166 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	629 000	76 000	133 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	155 000	174 000	229 000
Total Current Assets	409 000	488 000	1 034 000	325 000
Total Assets	1 038 000	564 000	1 167 000	521 000
Total Equity	195 000	388 000	581 000	111 000
Short-Term Group Debt	96 000	6 000	15 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	172 000	41 000	171 000	143 000
Unpaid Taxes	24 000	90 000	153 000	200 000
Dividends	0	0	0	0
Other Current Debt	550 000	38 000	248 000	187 000
Total Current Debt	843 000	176 000	586 000	411 000
Total Equity and Debt	1 038 000	564 000	1 167 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,97 %	−49,74 %	5,34 %	−327,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,07 %	−8,7 %	−5,89 %	−48,02 %
Current Ratio	0,49	2,77	1,76	0,79
Quick Ratio	0,49	2,77	1,76	0,79
Equity Ratio	0,19	0,69	0,5	0,21
Gross Profit Margin	64,98 %	64,19 %	84,73 %	74,86 %