PRIVILEGED AS

1449 DRØBAK

Finances

Return on Equity

231,03 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	39 000	40 000	95 000
Net Income	134 000	35 000	−9 000	−185 000
Total Assets	345 000	235 000	95 000	87 000
Total Equity	58 000	−77 000	−112 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	39 000	40 000	95 000
Expenditure	42 000	39 000	115 000	278 000
Operating Profit	134 000	0	−75 000	−183 000
Financial Income	3 000	38 000	103 000	0
Financial Costs	3 000	3 000	37 000	3 000
Financial Balance	0	35 000	66 000	−3 000
Earnings Before Tax	134 000	35 000	−9 000	−186 000
Tax	0	0	0	−1 000
Net Income	134 000	35 000	−9 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	196 000	11 000	0
Total Current Assets	150 000	39 000	84 000	87 000
Total Assets	345 000	235 000	95 000	87 000
Total Retained Equity	28 000	−107 000	−142 000	−133 000
Total Equity	58 000	−77 000	−112 000	−103 000
Total Long-Term Debt	188 000	188 000	0	0
Total Current Debt	100 000	124 000	207 000	191 000
Total Equity and Debt	345 000	235 000	95 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	39 000	0	95 000
Other Income	0	0	40 000	0
Revenue	176 000	39 000	40 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	39 000	115 000	278 000
Operating Profit	134 000	0	−75 000	−183 000
Financial Income	3 000	38 000	103 000	0
Financial Costs	3 000	3 000	37 000	3 000
Financial Balance	0	35 000	66 000	−3 000
Dividends	0	0	0	0
Net Income	134 000	35 000	−9 000	−185 000

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	195 000	196 000	11 000	0
Total Fixed Assets	195 000	196 000	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	39 000	84 000	57 000
Total Current Assets	150 000	39 000	84 000	87 000
Total Assets	345 000	235 000	95 000	87 000
Total Equity	58 000	−77 000	−112 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	188 000	0	0
Creditors	33 000	52 000	39 000	49 000
Unpaid Taxes	19 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	49 000	72 000	168 000	144 000
Total Current Debt	100 000	124 000	207 000	191 000
Total Equity and Debt	345 000	235 000	95 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,03 %	−45,45 %	8,04 %	179,61 %
Debt-to-Equity Ratio	3,24	−2,44	−0	−0
Operating Profit Margin	76,14 %	0 %	−187,5 %	−192,63 %
Current Ratio	1,5	0,31	0,41	0,46
Quick Ratio	1,5	0,31	0,41	0,46
Equity Ratio	0,17	−0,33	−1,18	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %