SAME TIME TOMORROW AS

2730 LUNNER

Finances

Return on Equity

75 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	70 000	37 000	173 000
Net Income	27 000	−3 000	32 000	−5 000
Total Assets	109 000	74 000	74 000	48 000
Total Equity	36 000	9 000	12 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	70 000	37 000	173 000
Expenditure	4 000	66 000	4 000	178 000
Operating Profit	35 000	4 000	32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	4 000	32 000	−5 000
Tax	8 000	7 000	0	0
Net Income	27 000	−3 000	32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	79 000	44 000	74 000	48 000
Total Assets	109 000	74 000	74 000	48 000
Total Retained Equity	6 000	−16 000	−13 000	−45 000
Total Equity	36 000	9 000	12 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	65 000	62 000	68 000
Total Equity and Debt	109 000	74 000	74 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	70 000	37 000	173 000
Other Income	0	0	0	0
Revenue	39 000	70 000	37 000	173 000
Cost of Goods Sold	0	0	0	169 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	66 000	4 000	178 000
Operating Profit	35 000	4 000	32 000	−5 000
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	27 000	−3 000	32 000	−5 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	64 000	14 000	23 000
Total Current Assets	79 000	44 000	74 000	48 000
Total Assets	109 000	74 000	74 000	48 000
Total Equity	36 000	9 000	12 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	60 000	60 000
Total Current Debt	73 000	65 000	62 000	68 000
Total Equity and Debt	109 000	74 000	74 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−33,33 %	266,67 %	25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	89,74 %	5,71 %	86,49 %	−2,89 %
Current Ratio	1,08	0,68	1,19	0,71
Quick Ratio	1,08	0,68	1,19	0,71
Equity Ratio	0,33	0,12	0,16	−0,42
Gross Profit Margin	100 %	100 %	100 %	2,31 %