10X WEB AS

2322 RIDABU

Finances

Return on Equity

−100,82 %

Current Ratio

−2,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 803 000	899 000	440 000	89 000
Net Income	−493 000	279 000	0	−13 000
Total Assets	437 000	449 000	69 000	21 000
Total Equity	489 000	0	18 000	17 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 803 000	899 000	440 000	89 000
Expenditure	2 274 000	619 000	439 000	102 000
Operating Profit	−472 000	280 000	1 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−471 000	279 000	1 000	−13 000
Tax	22 000	0	0	0
Net Income	−493 000	279 000	0	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	328 000	157 000	0	0
Total Current Assets	109 000	291 000	69 000	21 000
Total Assets	437 000	449 000	69 000	21 000
Total Retained Equity	459 000	0	−12 000	−13 000
Total Equity	489 000	0	18 000	17 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	−52 000	217 000	51 000	4 000
Total Equity and Debt	437 000	217 000	69 000	21 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 803 000	900 000	440 000	89 000
Other Income	0	0	0	0
Revenue	1 803 000	899 000	440 000	89 000
Cost of Goods Sold	134 000	55 000	1 000	1 000
Salary Costs	2 000	0	249 000	76 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 274 000	619 000	439 000	102 000
Operating Profit	−472 000	280 000	1 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−493 000	279 000	0	−13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	102 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	273 000	102 000	0	0
Total Fiancial Fixed Assets	56 000	56 000	0	0
Total Fixed Assets	328 000	157 000	0	0
Stock	164 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−40 000	97 000	69 000	21 000
Total Current Assets	109 000	291 000	69 000	21 000
Total Assets	437 000	449 000	69 000	21 000
Total Equity	489 000	0	18 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	230 000	0	0
Unpaid Taxes	0	39 000	50 000	4 000
Dividends	0	0	0	0
Other Current Debt	−52 000	−52 000	1 000	0
Total Current Debt	−52 000	217 000	51 000	4 000
Total Equity and Debt	437 000	217 000	69 000	21 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−100,82 %	-	0 %	−76,47 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−26,18 %	31,15 %	0,23 %	−14,61 %
Current Ratio	−2,1	1,34	1,35	5,25
Quick Ratio	−0,5	1,74	1,35	5,25
Equity Ratio	1,12	0	0,26	0,81
Gross Profit Margin	92,57 %	93,88 %	99,77 %	98,88 %