AWARE OF AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,88

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	42 000	0	0
Net Income	−1 000	10 000	−19 000	−28 000
Total Assets	23 000	5 000	0	3 000
Total Equity	−10 000	−9 000	−20 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	42 000	0	0
Expenditure	81 000	31 000	19 000	27 000
Operating Profit	4 000	10 000	−19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−1 000	10 000	−19 000	−28 000
Tax	0	0	0	0
Net Income	−1 000	10 000	−19 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	5 000	0	3 000
Total Assets	23 000	5 000	0	3 000
Total Retained Equity	−40 000	−39 000	−50 000	−34 000
Total Equity	−10 000	−9 000	−20 000	−4 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	8 000	14 000	19 000	7 000
Total Equity and Debt	23 000	5 000	0	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	0	42 000	0	0
Revenue	85 000	42 000	0	0
Cost of Goods Sold	3 000	5 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	31 000	19 000	27 000
Operating Profit	4 000	10 000	−19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	10 000	−19 000	−28 000

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	2 000	2 000	0	3 000
Total Current Assets	23 000	5 000	0	3 000
Total Assets	23 000	5 000	0	3 000
Total Equity	−10 000	−9 000	−20 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	19 000	7 000
Total Current Debt	8 000	14 000	19 000	7 000
Total Equity and Debt	23 000	5 000	0	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−111,11 %	95 %	700 %
Debt-to-Equity Ratio	−2,5	−0	−0	−0
Operating Profit Margin	4,71 %	23,81 %	-	-
Current Ratio	2,88	0,36	0	0,43
Quick Ratio	2,88	0,36	0	0,43
Equity Ratio	−0,43	−1,8	-	−1,33
Gross Profit Margin	96,47 %	88,1 %	-	-