company

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1726 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

135,05 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	893 000	801 000	620 000
Net Income	−447 000	6 000	84 000	−4 000
Total Assets	141 000	143 000	169 000	71 000
Total Equity	−331 000	116 000	110 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	893 000	801 000	620 000
Expenditure	773 000	888 000	693 000	631 000
Operating Profit	−447 000	5 000	108 000	−11 000
Financial Income	3 000	10 000	0	7 000
Financial Costs	3 000	7 000	0	0
Financial Balance	0	3 000	0	7 000
Earnings Before Tax	−447 000	8 000	108 000	−4 000
Tax	0	2 000	23 000	0
Net Income	−447 000	6 000	84 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	12 000	16 000
Total Current Assets	108 000	143 000	157 000	55 000
Total Assets	141 000	143 000	169 000	71 000
Total Retained Equity	−361 000	86 000	80 000	−4 000
Total Equity	−331 000	116 000	110 000	26 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	454 000	27 000	59 000	46 000
Total Equity and Debt	141 000	143 000	169 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	893 000	801 000	620 000
Other Income	0	0	0	0
Revenue	326 000	893 000	801 000	620 000
Cost of Goods Sold	432 000	627 000	458 000	53 000
Salary Costs	78 000	31 000	139 000	314 000
Depreciation	8 000	12 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	773 000	888 000	693 000	631 000
Operating Profit	−447 000	5 000	108 000	−11 000
Financial Income	3 000	10 000	0	7 000
Financial Costs	3 000	7 000	0	0
Financial Balance	0	3 000	0	7 000
Dividends	0	0	0	0
Net Income	−447 000	6 000	84 000	−4 000

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	33 000	0	12 000	16 000
Total Tangible Assets	33 000	0	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	78 000	44 000	8 000
Total Current Assets	108 000	143 000	157 000	55 000
Total Assets	141 000	143 000	169 000	71 000
Total Equity	−331 000	116 000	110 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	85 000	9 000	10 000	8 000
Unpaid Taxes	0	6 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	369 000	10 000	14 000	25 000
Total Current Debt	454 000	27 000	59 000	46 000
Total Equity and Debt	141 000	143 000	169 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,05 %	5,17 %	76,36 %	−15,38 %
Debt-to-Equity Ratio	−0,05	0	0	0
Operating Profit Margin	−137,12 %	0,56 %	13,48 %	−1,77 %
Current Ratio	0,24	5,3	2,66	1,2
Quick Ratio	0,24	5,3	2,66	1,2
Equity Ratio	−2,35	0,81	0,65	0,37
Gross Profit Margin	−32,52 %	29,79 %	42,82 %	91,45 %

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