NOWHERE AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−3 900 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	102 000	672 000
Net Income	−39 000	58 000	38 000	−7 000
Total Assets	66 000	116 000	80 000	95 000
Total Equity	1 000	40 000	−18 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	102 000	672 000
Expenditure	38 000	13 000	64 000	680 000
Operating Profit	−39 000	65 000	38 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	65 000	38 000	−7 000
Tax	0	7 000	0	0
Net Income	−39 000	58 000	38 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	116 000	80 000	95 000
Total Assets	66 000	116 000	80 000	95 000
Total Retained Equity	−29 000	10 000	−48 000	−86 000
Total Equity	1 000	40 000	−18 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	76 000	98 000	151 000
Total Equity and Debt	66 000	116 000	80 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	102 000	672 000
Other Income	0	0	0	0
Revenue	0	78 000	102 000	672 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	33 000	0	0	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	13 000	64 000	680 000
Operating Profit	−39 000	65 000	38 000	−7 000
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	−39 000	58 000	38 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	2 000	67 000
Total Current Assets	66 000	116 000	80 000	95 000
Total Assets	66 000	116 000	80 000	95 000
Total Equity	1 000	40 000	−18 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	17 000	30 000
Unpaid Taxes	6 000	7 000	11 000	30 000
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	70 000	92 000
Total Current Debt	65 000	76 000	98 000	151 000
Total Equity and Debt	66 000	116 000	80 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 900 %	145 %	−211,11 %	12,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	83,33 %	37,25 %	−1,04 %
Current Ratio	1,02	1,53	0,82	0,63
Quick Ratio	1,02	1,53	0,82	0,63
Equity Ratio	0,02	0,34	−0,23	−0,59
Gross Profit Margin	-	100 %	100 %	90,77 %