IT MOVES AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	766 000	683 000	318 000
Net Income	6 000	−65 000	−132 000	−99 000
Total Assets	818 000	91 000	123 000	92 000
Total Equity	−189 000	−195 000	−130 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	766 000	683 000	318 000
Expenditure	669 000	931 000	803 000	406 000
Operating Profit	33 000	−46 000	−123 000	−98 000
Financial Income	0	2 000	0	0
Financial Costs	33 000	21 000	10 000	1 000
Financial Balance	−33 000	−19 000	−10 000	−1 000
Earnings Before Tax	1 000	−65 000	−132 000	−99 000
Tax	−5 000	0	0	0
Net Income	6 000	−65 000	−132 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	60 000	60 000	0
Total Current Assets	95 000	31 000	63 000	92 000
Total Assets	818 000	91 000	123 000	92 000
Total Retained Equity	−283 000	−295 000	−224 000	−152 000
Total Equity	−189 000	−195 000	−130 000	−57 000
Total Long-Term Debt	399 000	204 000	7 000	7 000
Total Current Debt	608 000	81 000	246 000	143 000
Total Equity and Debt	818 000	91 000	123 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	766 000	683 000	318 000
Other Income	0	0	0	0
Revenue	702 000	766 000	683 000	318 000
Cost of Goods Sold	414 000	801 000	555 000	266 000
Salary Costs	0	0	111 000	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	931 000	803 000	406 000
Operating Profit	33 000	−46 000	−123 000	−98 000
Financial Income	0	2 000	0	0
Financial Costs	33 000	21 000	10 000	1 000
Financial Balance	−33 000	−19 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	−65 000	−132 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	60 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	0	0	0
Total Tangible Assets	658 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	60 000	60 000	0
Stock	207 000	200 000	82 000	81 000
Total Investments	0	0	0	0
Cash, Bank	−216 000	−179 000	−30 000	3 000
Total Current Assets	95 000	31 000	63 000	92 000
Total Assets	818 000	91 000	123 000	92 000
Total Equity	−189 000	−195 000	−130 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	204 000	7 000	7 000
Creditors	0	5 000	0	0
Unpaid Taxes	8 000	−7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	82 000	241 000	143 000
Total Current Debt	608 000	81 000	246 000	143 000
Total Equity and Debt	818 000	91 000	123 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	33,33 %	101,54 %	173,68 %
Debt-to-Equity Ratio	−2,11	−1,05	−0,05	−0,12
Operating Profit Margin	4,7 %	−6,01 %	−18,01 %	−30,82 %
Current Ratio	0,16	0,38	0,26	0,64
Quick Ratio	0,24	−0,26	0,38	1,48
Equity Ratio	−0,23	−2,14	−1,06	−0,62
Gross Profit Margin	41,03 %	−4,57 %	18,74 %	16,35 %