FROM HER TO ETERNITY AS

0572 OSLO

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 381 000	2 408 000	2 432 000
Net Income	−148 000	8 000	−477 000	285 000
Total Assets	172 000	430 000	667 000	870 000
Total Equity	−411 000	−263 000	−271 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	1 381 000	2 408 000	2 432 000
Expenditure	2 777 000	1 331 000	2 865 000	2 091 000
Operating Profit	−100 000	49 000	−458 000	341 000
Financial Income	3 000	25 000	7 000	0
Financial Costs	52 000	67 000	26 000	7 000
Financial Balance	−49 000	−42 000	−19 000	−7 000
Earnings Before Tax	−148 000	8 000	−477 000	335 000
Tax	0	0	0	50 000
Net Income	−148 000	8 000	−477 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	24 000	63 000	82 000
Total Current Assets	165 000	406 000	604 000	788 000
Total Assets	172 000	430 000	667 000	870 000
Total Retained Equity	−441 000	−293 000	−301 000	176 000
Total Equity	−411 000	−263 000	−271 000	206 000
Total Long-Term Debt	75 000	373 000	278 000	256 000
Total Current Debt	509 000	320 000	659 000	408 000
Total Equity and Debt	172 000	430 000	667 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	1 321 000	2 393 000	2 432 000
Other Income	0	60 000	15 000	0
Revenue	2 677 000	1 381 000	2 408 000	2 432 000
Cost of Goods Sold	2 525 000	926 000	2 259 000	1 370 000
Salary Costs	33 000	79 000	170 000	358 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 777 000	1 331 000	2 865 000	2 091 000
Operating Profit	−100 000	49 000	−458 000	341 000
Financial Income	3 000	25 000	7 000	0
Financial Costs	52 000	67 000	26 000	7 000
Financial Balance	−49 000	−42 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−148 000	8 000	−477 000	285 000

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	5 000	24 000	43 000	62 000
Total Tangible Assets	5 000	24 000	43 000	62 000
Total Fiancial Fixed Assets	3 000	0	20 000	20 000
Total Fixed Assets	7 000	24 000	63 000	82 000
Stock	45 000	316 000	302 000	387 000
Total Investments	0	0	0	0
Cash, Bank	118 000	49 000	13 000	317 000
Total Current Assets	165 000	406 000	604 000	788 000
Total Assets	172 000	430 000	667 000	870 000
Total Equity	−411 000	−263 000	−271 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	373 000	278 000	256 000
Creditors	15 000	118 000	311 000	161 000
Unpaid Taxes	69 000	1 000	142 000	117 000
Dividends	0	0	0	0
Other Current Debt	424 000	200 000	36 000	80 000
Total Current Debt	509 000	320 000	659 000	408 000
Total Equity and Debt	172 000	430 000	667 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	−3,04 %	176,01 %	138,35 %
Debt-to-Equity Ratio	−0,18	−1,42	−1,03	1,24
Operating Profit Margin	−3,74 %	3,55 %	−19,02 %	14,02 %
Current Ratio	0,32	1,27	0,92	1,93
Quick Ratio	0,36	101,5	1,69	37,52
Equity Ratio	−2,39	−0,61	−0,41	0,24
Gross Profit Margin	5,68 %	32,95 %	6,19 %	43,67 %