CORPORATE CUP AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−91,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 506 000	2 000
Net Income	−76 000	−146 000	428 000	−201 000
Total Assets	441 000	505 000	497 000	1 410 000
Total Equity	83 000	90 000	235 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 506 000	2 000
Expenditure	76 000	146 000	973 000	200 000
Operating Profit	−76 000	−146 000	532 000	−198 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	4 000
Financial Balance	−1 000	−4 000	−3 000	−4 000
Earnings Before Tax	−76 000	−150 000	529 000	−202 000
Tax	0	−5 000	101 000	−1 000
Net Income	−76 000	−146 000	428 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	96 000	383 000	11 000
Total Current Assets	381 000	408 000	114 000	1 399 000
Total Assets	441 000	505 000	497 000	1 410 000
Total Retained Equity	−17 000	60 000	205 000	−218 000
Total Equity	83 000	90 000	235 000	−193 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	357 000	415 000	257 000	1 603 000
Total Equity and Debt	441 000	505 000	497 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 506 000	2 000
Other Income	0	0	0	0
Revenue	0	0	1 506 000	2 000
Cost of Goods Sold	0	0	453 000	5 000
Salary Costs	0	0	159 000	40 000
Depreciation	37 000	37 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	76 000	146 000	973 000	200 000
Operating Profit	−76 000	−146 000	532 000	−198 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	4 000
Financial Balance	−1 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−76 000	−146 000	428 000	−201 000

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	59 000	96 000	133 000	11 000
Total Tangible Assets	59 000	96 000	133 000	11 000
Total Fiancial Fixed Assets	0	0	250 000	0
Total Fixed Assets	59 000	96 000	383 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	408 000	113 000	376 000
Total Current Assets	381 000	408 000	114 000	1 399 000
Total Assets	441 000	505 000	497 000	1 410 000
Total Equity	83 000	90 000	235 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	37 000	37 000	43 000	−3 000
Unpaid Taxes	−1 000	60 000	88 000	273 000
Dividends	0	0	0	0
Other Current Debt	320 000	318 000	31 000	1 333 000
Total Current Debt	357 000	415 000	257 000	1 603 000
Total Equity and Debt	441 000	505 000	497 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,57 %	−162,22 %	182,13 %	104,15 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	-	-	35,33 %	−9 900 %
Current Ratio	1,07	0,98	0,44	0,87
Quick Ratio	1,07	0,98	0,44	0,87
Equity Ratio	0,19	0,18	0,47	−0,14
Gross Profit Margin	-	-	69,92 %	−150 %