NULLUTSLIPP AS

2390 MOELV

Finances

Return on Equity

20,95 %

Current Ratio

2,7

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 876 000	20 000	895 000	973 000
Net Income	328 000	45 000	3 000	−25 000
Total Assets	11 428 000	2 974 000	1 287 000	739 000
Total Equity	1 566 000	38 000	−8 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 876 000	20 000	895 000	973 000
Expenditure	9 569 000	1 683 000	871 000	966 000
Operating Profit	571 000	103 000	25 000	7 000
Financial Income	65 000	0	1 000	0
Financial Costs	292 000	26 000	22 000	28 000
Financial Balance	−227 000	−26 000	−21 000	−28 000
Earnings Before Tax	344 000	77 000	3 000	−20 000
Tax	16 000	32 000	0	5 000
Net Income	328 000	45 000	3 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	1 145 000	844 000	102 000
Total Current Assets	6 832 000	1 829 000	443 000	637 000
Total Assets	11 428 000	2 974 000	1 287 000	739 000
Total Retained Equity	336 000	8 000	−38 000	−41 000
Total Equity	1 566 000	38 000	−8 000	−11 000
Total Long-Term Debt	7 328 000	2 932 000	1 400 000	0
Total Current Debt	2 534 000	4 000	−105 000	750 000
Total Equity and Debt	11 428 000	2 974 000	1 287 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 876 000	0	895 000	0
Other Income	0	20 000	0	973 000
Revenue	5 876 000	20 000	895 000	973 000
Cost of Goods Sold	7 094 000	1 263 000	165 000	508 000
Salary Costs	1 802 000	1 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 569 000	1 683 000	871 000	966 000
Operating Profit	571 000	103 000	25 000	7 000
Financial Income	65 000	0	1 000	0
Financial Costs	292 000	26 000	22 000	28 000
Financial Balance	−227 000	−26 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	328 000	45 000	3 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 322 000	1 130 000	829 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	0	0	0
Total Tangible Assets	244 000	0	0	0
Total Fiancial Fixed Assets	30 000	15 000	15 000	0
Total Fixed Assets	4 596 000	1 145 000	844 000	102 000
Stock	4 166 000	1 765 000	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	21 000	329 000	0
Total Current Assets	6 832 000	1 829 000	443 000	637 000
Total Assets	11 428 000	2 974 000	1 287 000	739 000
Total Equity	1 566 000	38 000	−8 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 328 000	2 932 000	1 400 000	0
Creditors	2 274 000	0	9 000	239 000
Unpaid Taxes	344 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	4 000	−114 000	0
Total Current Debt	2 534 000	4 000	−105 000	750 000
Total Equity and Debt	11 428 000	2 974 000	1 287 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	118,42 %	−37,5 %	227,27 %
Debt-to-Equity Ratio	4,68	77,16	−175	−0
Operating Profit Margin	9,72 %	515 %	2,79 %	0,72 %
Current Ratio	2,7	457,25	−4,22	0,85
Quick Ratio	−4,19	−1,04	−4,22	0,85
Equity Ratio	0,14	0,01	−0,01	−0,01
Gross Profit Margin	−20,73 %	−6 215 %	81,56 %	47,79 %