BEFOREIGNERS PRODUCTION AS

0181 OSLO

Finances

Share Ownership

Return on Equity

986,11 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	111 421 000	0	0
Net Income	−355 000	3 443 000	−32 000	0
Total Assets	9 416 000	15 618 000	32 828 000	30 000
Total Equity	−36 000	30 000	−2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 443 000	111 421 000	0
Expenditure	1 833 000	106 976 000	43 000
Operating Profit	−390 000	4 445 000	−43 000
Financial Income	0	12 000	18 000
Financial Costs	47 000	33 000	8 000
Financial Balance	−47 000	−21 000	10 000
Earnings Before Tax	−437 000	4 424 000	−33 000
Tax	−81 000	981 000	−2 000
Net Income	−355 000	3 443 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	9 416 000	15 618 000	32 826 000	30 000
Total Assets	9 416 000	15 618 000	32 828 000	30 000
Total Retained Equity	−355 000	0	−32 000	0
Total Equity	−36 000	30 000	−2 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 452 000	15 588 000	32 829 000	0
Total Equity and Debt	9 416 000	15 618 000	32 828 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 443 000	111 421 000	0
Other Income	0	0	0
Revenue	1 443 000	111 421 000	0
Cost of Goods Sold	611 000	82 561 000	0
Salary Costs	800 000	23 921 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 833 000	106 976 000	43 000
Operating Profit	−390 000	4 445 000	−43 000
Financial Income	0	12 000	18 000
Financial Costs	47 000	33 000	8 000
Financial Balance	−47 000	−21 000	10 000
Dividends	0	0	0
Net Income	−355 000	3 443 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 043 000	6 182 000	2 692 000	30 000
Total Current Assets	9 416 000	15 618 000	32 826 000	30 000
Total Assets	9 416 000	15 618 000	32 828 000	30 000
Total Equity	−36 000	30 000	−2 000	30 000
Short-Term Group Debt	4 890 000	9 263 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 674 000	2 628 000	2 553 000	0
Unpaid Taxes	13 000	175 000	4 255 000	0
Dividends	0	0	0	0
Other Current Debt	1 876 000	3 505 000	26 021 000	0
Total Current Debt	9 452 000	15 588 000	32 829 000	0
Total Equity and Debt	9 416 000	15 618 000	32 828 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	986,11 %	11 476,67 %	1 600 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−27,03 %	3,99 %	-	-
Current Ratio	1	1	1	-
Quick Ratio	1	1	1	-
Equity Ratio	−0	0	−0	1
Gross Profit Margin	57,66 %	25,9 %	-	-