INK THE WORLD AS

0178 OSLO

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	43 000	314 000
Net Income	−37 000	−83 000	−77 000	−8 000
Total Assets	18 000	16 000	18 000	53 000
Total Equity	−174 000	−137 000	−54 000	22 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	43 000	314 000
Expenditure	37 000	83 000	121 000	321 000
Operating Profit	−37 000	−83 000	−77 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−83 000	−77 000	−8 000
Tax	0	0	0	0
Net Income	−37 000	−83 000	−77 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	22 000
Total Current Assets	18 000	16 000	18 000	31 000
Total Assets	18 000	16 000	18 000	53 000
Total Retained Equity	−204 000	−167 000	−84 000	−8 000
Total Equity	−174 000	−137 000	−54 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	153 000	73 000	31 000
Total Equity and Debt	18 000	16 000	18 000	53 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	43 000	314 000
Other Income	0	0	1 000	0
Revenue	0	0	43 000	314 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	72 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	83 000	121 000	321 000
Operating Profit	−37 000	−83 000	−77 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−83 000	−77 000	−8 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	7 000	11 000
Total Current Assets	18 000	16 000	18 000	31 000
Total Assets	18 000	16 000	18 000	53 000
Total Equity	−174 000	−137 000	−54 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	4 000	0
Unpaid Taxes	0	2 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	185 000	132 000	63 000	30 000
Total Current Debt	192 000	153 000	73 000	31 000
Total Equity and Debt	18 000	16 000	18 000	53 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,26 %	60,58 %	142,59 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−179,07 %	−2,55 %
Current Ratio	0,09	0,1	0,25	1
Quick Ratio	0,09	0,1	0,25	1
Equity Ratio	−9,67	−8,56	−3	0,42
Gross Profit Margin	-	-	100 %	80,25 %