PEOPLE AND MACHINE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	1 000	1 000
Net Income	1 000	−3 000	−4 000	−3 000
Total Assets	18 000	17 000	20 000	21 000
Total Equity	15 000	15 000	17 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	1 000	1 000
Expenditure	2 000	4 000	5 000	4 000
Operating Profit	1 000	−3 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−3 000	−4 000	−3 000
Tax	0	0	0	0
Net Income	1 000	−3 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	17 000	20 000	21 000
Total Assets	18 000	17 000	20 000	21 000
Total Retained Equity	−15 000	−10 000	−7 000	−3 000
Total Equity	15 000	15 000	17 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	18 000	17 000	20 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	1 000	1 000
Other Income	0	0	0	0
Revenue	2 000	1 000	1 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	4 000	5 000	4 000
Operating Profit	1 000	−3 000	−4 000	−3 000
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	1 000	−3 000	−4 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	20 000	21 000
Total Current Assets	18 000	17 000	20 000	21 000
Total Assets	18 000	17 000	20 000	21 000
Total Equity	15 000	15 000	17 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	3 000	3 000	3 000	0
Total Equity and Debt	18 000	17 000	20 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−20 %	−23,53 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	−300 %	−400 %	−300 %
Current Ratio	6	5,67	6,67	-
Quick Ratio	6	5,67	6,67	-
Equity Ratio	0,83	0,88	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %