I BEDRIFT AS

1384 ASKER

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

−33,72

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 040 000	0	0
Net Income	17 000	2 366 000	0	−6 000
Total Assets	1 551 000	2 437 000	24 000	30 000
Total Equity	1 876 000	2 390 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	2 706 000	3 040 000	0
Expenditure	2 688 000	674 000	6 000
Operating Profit	17 000	2 366 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	17 000	2 366 000	−6 000
Tax	0	0	0
Net Income	17 000	2 366 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 551 000	2 437 000	24 000	30 000
Total Assets	1 551 000	2 437 000	24 000	30 000
Total Retained Equity	1 846 000	2 360 000	−6 000	−6 000
Total Equity	1 876 000	2 390 000	24 000	24 000
Total Long-Term Debt	−279 000	0	0	0
Total Current Debt	−46 000	47 000	0	6 000
Total Equity and Debt	1 551 000	2 437 000	24 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	2 706 000	3 040 000	0
Other Income	0	0	0
Revenue	2 706 000	3 040 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 688 000	674 000	6 000
Operating Profit	17 000	2 366 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	17 000	2 366 000	−6 000

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	1 143 000	2 310 000	24 000	30 000
Total Current Assets	1 551 000	2 437 000	24 000	30 000
Total Assets	1 551 000	2 437 000	24 000	30 000
Total Equity	1 876 000	2 390 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−279 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−46 000	47 000	0	6 000
Total Current Debt	−46 000	47 000	0	6 000
Total Equity and Debt	1 551 000	2 437 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	99 %	0 %	−25 %
Debt-to-Equity Ratio	−0,15	0	0	0
Operating Profit Margin	0,63 %	77,83 %	-	-
Current Ratio	−33,72	51,85	-	5
Quick Ratio	−33,72	51,85	-	5
Equity Ratio	1,21	0,98	1	0,8
Gross Profit Margin	100 %	100 %	-	-