KYRRE HAUGEN SYDNESS AS

0783 OSLO

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	0	0	0
Net Income	−4 000	−10 000	−13 000	−14 000
Total Assets	137 000	6 000	6 000	17 000
Total Equity	−15 000	−11 000	−1 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	0	0	0
Expenditure	1 015 000	10 000	13 000	14 000
Operating Profit	−4 000	−10 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−10 000	−13 000	−14 000
Tax	0	0	0	0
Net Income	−4 000	−10 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	8 000	6 000	6 000	17 000
Total Assets	137 000	6 000	6 000	17 000
Total Retained Equity	−45 000	−41 000	−31 000	−18 000
Total Equity	−15 000	−11 000	−1 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	16 000	7 000	5 000
Total Equity and Debt	137 000	6 000	6 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	0	0	0
Other Income	0	0	0	0
Revenue	1 010 000	0	0	0
Cost of Goods Sold	30 000	0	0	0
Salary Costs	768 000	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	10 000	13 000	14 000
Operating Profit	−4 000	−10 000	−13 000	−14 000
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	−4 000	−10 000	−13 000	−14 000

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	130 000	0	0	0
Total Tangible Assets	130 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	17 000
Total Current Assets	8 000	6 000	6 000	17 000
Total Assets	137 000	6 000	6 000	17 000
Total Equity	−15 000	−11 000	−1 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	16 000	7 000	5 000
Total Current Debt	152 000	16 000	7 000	5 000
Total Equity and Debt	137 000	6 000	6 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	90,91 %	1 300 %	−116,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,4 %	-	-	-
Current Ratio	0,05	0,38	0,86	3,4
Quick Ratio	0,05	0,38	0,86	3,4
Equity Ratio	−0,11	−1,83	−0,17	0,71
Gross Profit Margin	97,03 %	-	-	-