company

RE-START AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−334,04 %

Current Ratio

2,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	3 726 000	2 402 000	1 974 000
Net Income	−157 000	119 000	42 000	−65 000
Total Assets	77 000	450 000	590 000	72 000
Total Equity	47 000	204 000	86 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	3 726 000	2 402 000	1 974 000
Expenditure	2 051 000	3 579 000	2 359 000	2 039 000
Operating Profit	−157 000	147 000	43 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−157 000	147 000	42 000	−65 000
Tax	0	29 000	0	0
Net Income	−157 000	119 000	42 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	12 000	14 000	16 000
Total Current Assets	66 000	437 000	575 000	56 000
Total Assets	77 000	450 000	590 000	72 000
Total Retained Equity	17 000	174 000	56 000	14 000
Total Equity	47 000	204 000	86 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	245 000	504 000	28 000
Total Equity and Debt	77 000	450 000	590 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	3 726 000	2 402 000	1 974 000
Other Income	0	0	0	0
Revenue	1 894 000	3 726 000	2 402 000	1 974 000
Cost of Goods Sold	1 998 000	3 549 000	2 336 000	1 966 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 051 000	3 579 000	2 359 000	2 039 000
Operating Profit	−157 000	147 000	43 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−157 000	119 000	42 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	14 000	16 000
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	11 000	12 000	14 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	67 000	73 000	11 000
Total Current Assets	66 000	437 000	575 000	56 000
Total Assets	77 000	450 000	590 000	72 000
Total Equity	47 000	204 000	86 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	216 000	173 000	0
Unpaid Taxes	0	0	53 000	22 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	278 000	6 000
Total Current Debt	30 000	245 000	504 000	28 000
Total Equity and Debt	77 000	450 000	590 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−334,04 %	58,33 %	48,84 %	−147,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	3,95 %	1,79 %	−3,29 %
Current Ratio	2,2	1,78	1,14	2
Quick Ratio	2,2	1,78	1,14	2
Equity Ratio	0,61	0,45	0,15	0,61
Gross Profit Margin	−5,49 %	4,75 %	2,75 %	0,41 %

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