STAYING AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

394,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	276 000	246 000	109 000
Net Income	134 000	264 000	−697 000
Total Assets	384 000	636 000	205 000
Total Equity	34 000	−53 000	−667 000

Income (NOK)	2021	2020	2019
Revenue	276 000	246 000	109 000
Expenditure	117 000	81 000	802 000
Operating Profit	158 000	165 000	−693 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	158 000	165 000	−697 000
Tax	25 000	−99 000	0
Net Income	134 000	264 000	−697 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	30 000
Total Current Assets	384 000	636 000	175 000
Total Assets	384 000	636 000	205 000
Total Retained Equity	0	−433 000	−697 000
Total Equity	34 000	−53 000	−667 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 000	689 000	871 000
Total Equity and Debt	384 000	636 000	205 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	179 000	109 000
Other Income	276 000	67 000	0
Revenue	276 000	246 000	109 000
Cost of Goods Sold	20 000	10 000	0
Salary Costs	0	−19 000	702 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	117 000	81 000	802 000
Operating Profit	158 000	165 000	−693 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	134 000	264 000	−697 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	0	0	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	333 000	153 000	138 000
Total Current Assets	384 000	636 000	175 000
Total Assets	384 000	636 000	205 000
Total Equity	34 000	−53 000	−667 000
Short-Term Group Debt	0	618 000	447 000
Total Long-Term Debt	0	0	0
Creditors	4 000	2 000	33 000
Unpaid Taxes	0	0	34 000
Dividends	0	0	0
Other Current Debt	335 000	69 000	358 000
Total Current Debt	350 000	689 000	871 000
Total Equity and Debt	384 000	636 000	205 000

Financial indicators	2021	2020	2019
Return on Equity	394,12 %	−498,11 %	104,5 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	57,25 %	67,07 %	−635,78 %
Current Ratio	1,1	0,92	0,2
Quick Ratio	1,1	0,92	0,2
Equity Ratio	0,09	−0,08	−3,25
Gross Profit Margin	92,75 %	95,93 %	100 %