ONE POINT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

−0,55

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	167 000	878 000	890 000
Net Income	−21 000	−126 000	−152 000	−192 000
Total Assets	−151 000	−121 000	44 000	228 000
Total Equity	−445 000	−424 000	−299 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	167 000	878 000	890 000
Expenditure	53 000	293 000	1 029 000	1 080 000
Operating Profit	−27 000	−126 000	−152 000	−191 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	0	−2 000
Earnings Before Tax	−27 000	−126 000	−152 000	−192 000
Tax	−6 000	0	0	0
Net Income	−21 000	−126 000	−152 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	−157 000	−121 000	44 000	228 000
Total Assets	−151 000	−121 000	44 000	228 000
Total Retained Equity	−475 000	−454 000	−329 000	−177 000
Total Equity	−445 000	−424 000	−299 000	−147 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	284 000	303 000	343 000	375 000
Total Equity and Debt	−151 000	−121 000	44 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	167 000	878 000	890 000
Other Income	0	0	0	0
Revenue	26 000	167 000	878 000	890 000
Cost of Goods Sold	30 000	193 000	668 000	622 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	293 000	1 029 000	1 080 000
Operating Profit	−27 000	−126 000	−152 000	−191 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−21 000	−126 000	−152 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	6 000	0	0	0
Stock	5 000	5 000	150 000	170 000
Total Investments	0	0	0	0
Cash, Bank	8 000	14 000	21 000	19 000
Total Current Assets	−157 000	−121 000	44 000	228 000
Total Assets	−151 000	−121 000	44 000	228 000
Total Equity	−445 000	−424 000	−299 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	21 000	29 000	70 000	108 000
Unpaid Taxes	1 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	267 000	267 000	267 000
Total Current Debt	284 000	303 000	343 000	375 000
Total Equity and Debt	−151 000	−121 000	44 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	29,72 %	50,84 %	130,61 %
Debt-to-Equity Ratio	−0,02	−0	−0	−0
Operating Profit Margin	−103,85 %	−75,45 %	−17,31 %	−21,46 %
Current Ratio	−0,55	−0,4	0,13	0,61
Quick Ratio	−0,56	−0,41	0,23	1,11
Equity Ratio	2,95	3,5	−6,8	−0,64
Gross Profit Margin	−15,38 %	−15,57 %	23,92 %	30,11 %