21ST COMPANY AS

0179 OSLO

Finances

Share Ownership

Return on Equity

127,82 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	742 000	300 000	300 000
Net Income	−1 553 000	−476 000	176 000	−645 000
Total Assets	361 000	338 000	645 000	409 000
Total Equity	−1 215 000	−61 000	415 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	742 000	300 000	300 000
Expenditure	2 005 000	1 218 000	96 000	947 000
Operating Profit	−1 506 000	−476 000	204 000	−647 000
Financial Income	0	0	2 000	2 000
Financial Costs	47 000	1 000	29 000	0
Financial Balance	−47 000	−1 000	−27 000	2 000
Earnings Before Tax	−1 553 000	−476 000	176 000	−645 000
Tax	0	0	0	0
Net Income	−1 553 000	−476 000	176 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	338 000	645 000	409 000
Total Assets	361 000	338 000	645 000	409 000
Total Retained Equity	−2 582 000	−1 029 000	−552 000	−723 000
Total Equity	−1 215 000	−61 000	415 000	−698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	400 000	230 000	1 107 000
Total Equity and Debt	361 000	338 000	645 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	367 000	0	0
Other Income	375 000	375 000	300 000	300 000
Revenue	499 000	742 000	300 000	300 000
Cost of Goods Sold	1 680 000	0	0	1 082 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 005 000	1 218 000	96 000	947 000
Operating Profit	−1 506 000	−476 000	204 000	−647 000
Financial Income	0	0	2 000	2 000
Financial Costs	47 000	1 000	29 000	0
Financial Balance	−47 000	−1 000	−27 000	2 000
Dividends	0	0	0	0
Net Income	−1 553 000	−476 000	176 000	−645 000

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	26 000	19 000	408 000	109 000
Total Current Assets	361 000	338 000	645 000	409 000
Total Assets	361 000	338 000	645 000	409 000
Total Equity	−1 215 000	−61 000	415 000	−698 000
Short-Term Group Debt	0	0	51 000	522 000
Total Long-Term Debt	0	0	0	0
Creditors	560 000	369 000	173 000	579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	31 000	7 000	6 000
Total Current Debt	1 576 000	400 000	230 000	1 107 000
Total Equity and Debt	361 000	338 000	645 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,82 %	780,33 %	42,41 %	92,41 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−301,8 %	−64,15 %	68 %	−215,67 %
Current Ratio	0,23	0,85	2,8	0,37
Quick Ratio	0,23	0,85	2,8	0,37
Equity Ratio	−3,37	−0,18	0,64	−1,71
Gross Profit Margin	−236,67 %	100 %	100 %	−260,67 %