STARTUP INVEST AS

4021 STAVANGER

Finances

Return on Equity

−9,89 %

Current Ratio

20,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	115 000	0	0
Net Income	−338 000	−259 000	−12 000	−6 000
Total Assets	3 499 000	1 858 000	12 000	24 000
Total Equity	3 416 000	1 754 000	12 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	115 000	0	0
Expenditure	594 000	376 000	12 000	6 000
Operating Profit	−444 000	−261 000	−12 000	−6 000
Financial Income	105 000	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	105 000	2 000	0	0
Earnings Before Tax	−338 000	−259 000	−12 000	−6 000
Tax	0	0	0	0
Net Income	−338 000	−259 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	620 000	0	0
Total Current Assets	1 729 000	1 238 000	12 000	24 000
Total Assets	3 499 000	1 858 000	12 000	24 000
Total Retained Equity	−614 000	−276 000	−18 000	−6 000
Total Equity	3 416 000	1 754 000	12 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	104 000	0	0
Total Equity and Debt	3 499 000	1 858 000	12 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	115 000	0	0
Other Income	0	0	0	0
Revenue	150 000	115 000	0	0
Cost of Goods Sold	100 000	115 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	376 000	12 000	6 000
Operating Profit	−444 000	−261 000	−12 000	−6 000
Financial Income	105 000	0	0	0
Financial Costs	0	−2 000	0	0
Financial Balance	105 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−338 000	−259 000	−12 000	−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	1 770 000	620 000	0	0
Total Fixed Assets	1 770 000	620 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	1 026 000	12 000	24 000
Total Current Assets	1 729 000	1 238 000	12 000	24 000
Total Assets	3 499 000	1 858 000	12 000	24 000
Total Equity	3 416 000	1 754 000	12 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	104 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	104 000	0	0
Total Equity and Debt	3 499 000	1 858 000	12 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	−14,77 %	−100 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−296 %	−226,96 %	-	-
Current Ratio	20,83	11,9	-	-
Quick Ratio	20,83	11,9	-	-
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	33,33 %	0 %	-	-