NOSWEAT CLOTHING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−225,85 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	83 000	137 000	101 000
Net Income	−332 000	−391 000	−159 000	−1 038 000
Total Assets	559 000	367 000	151 000	37 000
Total Equity	147 000	154 000	−846 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	83 000	137 000	101 000
Expenditure	723 000	472 000	294 000	1 129 000
Operating Profit	−325 000	−389 000	−157 000	−1 029 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	3 000	3 000	9 000
Financial Balance	−7 000	−1 000	−2 000	−9 000
Earnings Before Tax	−332 000	−391 000	−159 000	−1 038 000
Tax	0	0	0	0
Net Income	−332 000	−391 000	−159 000	−1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	367 000	151 000	37 000
Total Assets	559 000	367 000	151 000	37 000
Total Retained Equity	−1 660 000	−1 328 000	−938 000	−1 038 000
Total Equity	147 000	154 000	−846 000	−946 000
Total Long-Term Debt	323 000	206 000	1 019 000	976 000
Total Current Debt	89 000	8 000	−21 000	7 000
Total Equity and Debt	559 000	367 000	151 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	40 000	134 000	0
Other Income	0	42 000	4 000	101 000
Revenue	398 000	83 000	137 000	101 000
Cost of Goods Sold	233 000	185 000	82 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	472 000	294 000	1 129 000
Operating Profit	−325 000	−389 000	−157 000	−1 029 000
Financial Income	0	2 000	1 000	0
Financial Costs	7 000	3 000	3 000	9 000
Financial Balance	−7 000	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−332 000	−391 000	−159 000	−1 038 000

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	510 000	360 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	49 000	7 000	51 000	37 000
Total Current Assets	559 000	367 000	151 000	37 000
Total Assets	559 000	367 000	151 000	37 000
Total Equity	147 000	154 000	−846 000	−946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	206 000	1 019 000	976 000
Creditors	112 000	13 000	−16 000	7 000
Unpaid Taxes	−23 000	−5 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	8 000	−21 000	7 000
Total Equity and Debt	559 000	367 000	151 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,85 %	−253,9 %	18,79 %	109,73 %
Debt-to-Equity Ratio	2,2	1,34	−1,2	−1,03
Operating Profit Margin	−81,66 %	−468,67 %	−114,6 %	−1 018,81 %
Current Ratio	6,28	45,88	−7,19	5,29
Quick Ratio	−1,33	−1,04	−1,25	5,29
Equity Ratio	0,26	0,42	−5,6	−25,57
Gross Profit Margin	41,46 %	−122,89 %	40,15 %	16,83 %