INITIALPOINT AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−53,64 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	68 000	0
Net Income	−442 000	−426 000	−121 000	−48 000
Total Assets	986 000	1 406 000	1 814 000	671 000
Total Equity	824 000	1 265 000	1 692 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	68 000	0
Expenditure	441 000	440 000	189 000	48 000
Operating Profit	−441 000	−426 000	−121 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−442 000	−426 000	−121 000	−48 000
Tax	0	0	0	0
Net Income	−442 000	−426 000	−121 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 336 000	1 686 000	662 000
Total Current Assets	0	69 000	128 000	9 000
Total Assets	986 000	1 406 000	1 814 000	671 000
Total Retained Equity	−1 037 000	−596 000	−169 000	−48 000
Total Equity	824 000	1 265 000	1 692 000	596 000
Total Long-Term Debt	91 000	40 000	40 000	40 000
Total Current Debt	72 000	101 000	82 000	35 000
Total Equity and Debt	986 000	1 406 000	1 814 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	68 000	0
Other Income	0	0	0	0
Revenue	0	15 000	68 000	0
Cost of Goods Sold	16 000	5 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	89 000	0
Impairment	0	0	0	0
Expenditure	441 000	440 000	189 000	48 000
Operating Profit	−441 000	−426 000	−121 000	−49 000
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	−442 000	−426 000	−121 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	986 000	1 336 000	1 686 000	662 000
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	986 000	1 336 000	1 686 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	69 000	87 000	9 000
Total Current Assets	0	69 000	128 000	9 000
Total Assets	986 000	1 406 000	1 814 000	671 000
Total Equity	824 000	1 265 000	1 692 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	40 000	40 000	40 000
Creditors	32 000	101 000	101 000	34 000
Unpaid Taxes	16 000	−2 000	−23 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	4 000	0
Total Current Debt	72 000	101 000	82 000	35 000
Total Equity and Debt	986 000	1 406 000	1 814 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,64 %	−33,68 %	−7,15 %	−8,05 %
Debt-to-Equity Ratio	0,11	0,03	0,02	0,07
Operating Profit Margin	-	−2 840 %	−177,94 %	-
Current Ratio	0	0,68	1,56	0,26
Quick Ratio	0	0,68	1,56	0,26
Equity Ratio	0,84	0,9	0,93	0,89
Gross Profit Margin	-	66,67 %	95,59 %	-