CUSTOMER TRENDS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

58,98 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	932 000	284 000	108 000
Net Income	−430 000	−449 000	−175 000	8 000
Total Assets	792 000	329 000	272 000	459 000
Total Equity	−729 000	−299 000	150 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	932 000	284 000	108 000
Expenditure	2 355 000	1 368 000	452 000	100 000
Operating Profit	−417 000	−436 000	−168 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	7 000	0
Financial Balance	−14 000	−14 000	−7 000	0
Earnings Before Tax	−430 000	−449 000	−175 000	8 000
Tax	0	0	0	0
Net Income	−430 000	−449 000	−175 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	415 000	415 000	106 000
Total Current Assets	204 000	−86 000	−143 000	352 000
Total Assets	792 000	329 000	272 000	459 000
Total Retained Equity	−1 053 000	−623 000	−174 000	1 000
Total Equity	−729 000	−299 000	150 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	628 000	122 000	133 000
Total Equity and Debt	792 000	329 000	272 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	932 000	284 000	108 000
Other Income	0	0	0	0
Revenue	1 939 000	932 000	284 000	108 000
Cost of Goods Sold	1 577 000	42 000	29 000	17 000
Salary Costs	328 000	6 000	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 355 000	1 368 000	452 000	100 000
Operating Profit	−417 000	−436 000	−168 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	7 000	0
Financial Balance	−14 000	−14 000	−7 000	0
Dividends	0	0	0	0
Net Income	−430 000	−449 000	−175 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	415 000	415 000	106 000
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	589 000	415 000	415 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	−230 000	−227 000	228 000
Total Current Assets	204 000	−86 000	−143 000	352 000
Total Assets	792 000	329 000	272 000	459 000
Total Equity	−729 000	−299 000	150 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 306 000	498 000	148 000	141 000
Unpaid Taxes	28 000	−23 000	−38 000	−22 000
Dividends	0	0	0	0
Other Current Debt	187 000	154 000	12 000	15 000
Total Current Debt	1 521 000	628 000	122 000	133 000
Total Equity and Debt	792 000	329 000	272 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,98 %	150,17 %	−116,67 %	2,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−21,51 %	−46,78 %	−59,15 %	7,41 %
Current Ratio	0,13	−0,14	−1,17	2,65
Quick Ratio	0,13	−0,14	−1,17	2,65
Equity Ratio	−0,92	−0,91	0,55	0,71
Gross Profit Margin	18,67 %	95,49 %	89,79 %	84,26 %