DET ER MULIG AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

370 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	150 000	500 000	350 000
Net Income	111 000	1 000	−149 000	42 000
Total Assets	190 000	203 000	227 000	138 000
Total Equity	30 000	−81 000	−82 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	150 000	500 000	350 000
Expenditure	74 000	144 000	669 000	297 000
Operating Profit	154 000	6 000	−169 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	22 000	1 000
Financial Balance	−7 000	−4 000	−22 000	−1 000
Earnings Before Tax	147 000	2 000	−191 000	53 000
Tax	36 000	0	−42 000	10 000
Net Income	111 000	1 000	−149 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	62 000	59 000
Total Current Assets	190 000	172 000	165 000	79 000
Total Assets	190 000	203 000	227 000	138 000
Total Retained Equity	0	−111 000	−112 000	37 000
Total Equity	30 000	−81 000	−82 000	67 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	160 000	284 000	309 000	70 000
Total Equity and Debt	190 000	203 000	227 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	150 000	500 000	350 000
Other Income	0	0	0	0
Revenue	228 000	150 000	500 000	350 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	17 000	0	502 000	217 000
Depreciation	0	2 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	74 000	144 000	669 000	297 000
Operating Profit	154 000	6 000	−169 000	53 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	22 000	1 000
Financial Balance	−7 000	−4 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	111 000	1 000	−149 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	39 000
Total Tangible Assets	0	0	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	0	31 000	62 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	171 000	131 000	51 000
Total Current Assets	190 000	172 000	165 000	79 000
Total Assets	190 000	203 000	227 000	138 000
Total Equity	30 000	−81 000	−82 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	0	12 000	38 000
Unpaid Taxes	0	6 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	278 000	278 000	23 000
Total Current Debt	160 000	284 000	309 000	70 000
Total Equity and Debt	190 000	203 000	227 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370 %	−1,23 %	181,71 %	62,69 %
Debt-to-Equity Ratio	0	−0	−0	0,01
Operating Profit Margin	67,54 %	4 %	−33,8 %	15,14 %
Current Ratio	1,19	0,61	0,53	1,13
Quick Ratio	1,19	0,61	0,53	1,13
Equity Ratio	0,16	−0,4	−0,36	0,49
Gross Profit Margin	100 %	100 %	100 %	98,86 %