SUIT UP AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−667,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	826 000	478 000	0
Net Income	−1 162 000	−1 183 000	−224 000	−156 000
Total Assets	1 963 000	3 808 000	342 000	61 000
Total Equity	174 000	1 336 000	−361 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	826 000	478 000	0
Expenditure	2 621 000	2 003 000	726 000	156 000
Operating Profit	−1 152 000	−1 176 000	−248 000	−156 000
Financial Income	2 000	0	24 000	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−9 000	−7 000	24 000	0
Earnings Before Tax	−1 162 000	−1 183 000	−224 000	−156 000
Tax	0	0	0	0
Net Income	−1 162 000	−1 183 000	−224 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	255 000	99 000	61 000
Total Current Assets	1 774 000	3 552 000	242 000	0
Total Assets	1 963 000	3 808 000	342 000	61 000
Total Retained Equity	−2 736 000	−1 574 000	−391 000	−167 000
Total Equity	174 000	1 336 000	−361 000	−137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 789 000	2 472 000	702 000	198 000
Total Equity and Debt	1 963 000	3 808 000	342 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	826 000	478 000	0
Other Income	0	0	0	0
Revenue	1 399 000	826 000	478 000	0
Cost of Goods Sold	374 000	623 000	325 000	111 000
Salary Costs	1 474 000	395 000	0	0
Depreciation	67 000	67 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	2 621 000	2 003 000	726 000	156 000
Operating Profit	−1 152 000	−1 176 000	−248 000	−156 000
Financial Income	2 000	0	24 000	0
Financial Costs	11 000	7 000	0	0
Financial Balance	−9 000	−7 000	24 000	0
Dividends	0	0	0	0
Net Income	−1 162 000	−1 183 000	−224 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	175 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	80 000	0	61 000
Total Tangible Assets	60 000	80 000	0	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	255 000	99 000	61 000
Stock	213 000	143 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	2 899 000	95 000	0
Total Current Assets	1 774 000	3 552 000	242 000	0
Total Assets	1 963 000	3 808 000	342 000	61 000
Total Equity	174 000	1 336 000	−361 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	300 000	21 000	0
Unpaid Taxes	117 000	178 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 994 000	678 000	198 000
Total Current Debt	1 789 000	2 472 000	702 000	198 000
Total Equity and Debt	1 963 000	3 808 000	342 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−667,82 %	−88,55 %	62,05 %	113,87 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−82,34 %	−142,37 %	−51,88 %	-
Current Ratio	0,99	1,44	0,34	0
Quick Ratio	1,13	1,53	0,37	0
Equity Ratio	0,09	0,35	−1,06	−2,25
Gross Profit Margin	73,27 %	24,58 %	32,01 %	-