NYTTIGE IDÉER AS

2930 BAGN

Finances

Share Ownership

Return on Equity

57,53 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 792 000	1 509 000	380 000
Net Income	42 000	9 000	−6 000	8 000
Total Assets	1 196 000	418 000	583 000	275 000
Total Equity	73 000	31 000	22 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 792 000	1 509 000	380 000
Expenditure	2 523 000	1 786 000	1 515 000	371 000
Operating Profit	55 000	7 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	55 000	8 000	−6 000	9 000
Tax	14 000	−1 000	0	1 000
Net Income	42 000	9 000	−6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 194 000	416 000	581 000	273 000
Total Assets	1 196 000	418 000	583 000	275 000
Total Retained Equity	43 000	7 000	−2 000	4 000
Total Equity	73 000	31 000	22 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	386 000	560 000	246 000
Total Equity and Debt	1 196 000	418 000	583 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	1 792 000	1 509 000	380 000
Other Income	0	0	0	0
Revenue	2 578 000	1 792 000	1 509 000	380 000
Cost of Goods Sold	749 000	593 000	119 000	0
Salary Costs	1 642 000	1 043 000	1 221 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 523 000	1 786 000	1 515 000	371 000
Operating Profit	55 000	7 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	9 000	−6 000	8 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	356 000	481 000	169 000
Total Current Assets	1 194 000	416 000	581 000	273 000
Total Assets	1 196 000	418 000	583 000	275 000
Total Equity	73 000	31 000	22 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	13 000	0	8 000
Unpaid Taxes	785 000	262 000	428 000	78 000
Dividends	0	0	0	0
Other Current Debt	205 000	112 000	131 000	158 000
Total Current Debt	1 123 000	386 000	560 000	246 000
Total Equity and Debt	1 196 000	418 000	583 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,53 %	29,03 %	−27,27 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	0,39 %	−0,4 %	2,37 %
Current Ratio	1,06	1,08	1,04	1,11
Quick Ratio	1,06	1,08	1,04	1,11
Equity Ratio	0,06	0,07	0,04	0,11
Gross Profit Margin	70,95 %	66,91 %	92,11 %	100 %