GIVE MORE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

112,34 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	225 000	40 000	21 000
Net Income	−173 000	18 000	−2 000	−27 000
Total Assets	5 000	140 000	12 000	16 000
Total Equity	−154 000	19 000	1 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	225 000	40 000	21 000
Expenditure	235 000	214 000	43 000	48 000
Operating Profit	−172 000	12 000	−2 000	−27 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	−173 000	18 000	−2 000	−27 000
Tax	0	0	0	0
Net Income	−173 000	18 000	−2 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	140 000	12 000	16 000
Total Assets	5 000	140 000	12 000	16 000
Total Retained Equity	−184 000	−11 000	−29 000	−27 000
Total Equity	−154 000	19 000	1 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	121 000	11 000	13 000
Total Equity and Debt	5 000	140 000	12 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	222 000	40 000	21 000
Other Income	0	2 000	1 000	0
Revenue	62 000	225 000	40 000	21 000
Cost of Goods Sold	103 000	121 000	0	0
Salary Costs	0	0	26 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	214 000	43 000	48 000
Operating Profit	−172 000	12 000	−2 000	−27 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	−173 000	18 000	−2 000	−27 000

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	103 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	12 000	16 000
Total Current Assets	5 000	140 000	12 000	16 000
Total Assets	5 000	140 000	12 000	16 000
Total Equity	−154 000	19 000	1 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	121 000	0	0
Unpaid Taxes	0	0	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	6 000	4 000
Total Current Debt	158 000	121 000	11 000	13 000
Total Equity and Debt	5 000	140 000	12 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,34 %	94,74 %	−200 %	−900 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−277,42 %	5,33 %	−5 %	−128,57 %
Current Ratio	0,03	1,16	1,09	1,23
Quick Ratio	0,03	7,78	1,09	1,23
Equity Ratio	−30,8	0,14	0,08	0,19
Gross Profit Margin	−66,13 %	46,22 %	100 %	100 %