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Finances

Share Ownership

Return on Equity

155,41 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	0	0	632 000
Net Income	115 000	−112 000	−99 000	−64 000
Total Assets	579 000	573 000	411 000	228 000
Total Equity	74 000	11 000	11 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	0	0	632 000
Expenditure	790 000	143 000	127 000	711 000
Operating Profit	147 000	−143 000	−127 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	147 000	−143 000	−127 000	−79 000
Tax	32 000	−31 000	−28 000	−14 000
Net Income	115 000	−112 000	−99 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	573 000	411 000	228 000
Total Assets	579 000	573 000	411 000	228 000
Total Retained Equity	−213 000	−275 000	−163 000	−64 000
Total Equity	74 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	562 000	400 000	217 000
Total Equity and Debt	579 000	573 000	411 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	130 000	0	632 000
Other Income	130 000	−130 000	0	0
Revenue	938 000	0	0	632 000
Cost of Goods Sold	681 000	9 000	86 000	568 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	143 000	127 000	711 000
Operating Profit	147 000	−143 000	−127 000	−79 000
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	115 000	−112 000	−99 000	−64 000

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	94 000	184 000	116 000	95 000
Total Current Assets	579 000	573 000	411 000	228 000
Total Assets	579 000	573 000	411 000	228 000
Total Equity	74 000	11 000	11 000	11 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	4 000
Unpaid Taxes	10 000	32 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	400 000	530 000	400 000	200 000
Total Current Debt	506 000	562 000	400 000	217 000
Total Equity and Debt	579 000	573 000	411 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,41 %	−1 018,18 %	−900 %	−581,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,67 %	-	-	−12,5 %
Current Ratio	1,14	1,02	1,03	1,05
Quick Ratio	1,14	1,02	1,03	1,05
Equity Ratio	0,13	0,02	0,03	0,05
Gross Profit Margin	27,4 %	-	-	10,13 %