NO NAME COMPANY AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−22,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	142 000	253 000	360 000
Net Income	32 000	−110 000	17 000	−110 000
Total Assets	235 000	316 000	447 000	676 000
Total Equity	−145 000	−178 000	−68 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	142 000	253 000	360 000
Expenditure	32 000	249 000	226 000	458 000
Operating Profit	32 000	−107 000	27 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	11 000
Financial Balance	0	−3 000	−10 000	−11 000
Earnings Before Tax	32 000	−110 000	17 000	−110 000
Tax	0	0	0	0
Net Income	32 000	−110 000	17 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	316 000	447 000	676 000
Total Assets	235 000	316 000	447 000	676 000
Total Retained Equity	−175 000	−208 000	−98 000	−115 000
Total Equity	−145 000	−178 000	−68 000	−85 000
Total Long-Term Debt	380 000	463 000	500 000	700 000
Total Current Debt	0	31 000	15 000	62 000
Total Equity and Debt	235 000	316 000	447 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	142 000	253 000	360 000
Other Income	0	0	0	0
Revenue	64 000	142 000	253 000	360 000
Cost of Goods Sold	21 000	165 000	95 000	346 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	249 000	226 000	458 000
Operating Profit	32 000	−107 000	27 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	11 000
Financial Balance	0	−3 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	32 000	−110 000	17 000	−110 000

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	168 000	190 000	335 000	451 000
Total Investments	0	0	0	0
Cash, Bank	66 000	126 000	95 000	105 000
Total Current Assets	235 000	316 000	447 000	676 000
Total Assets	235 000	316 000	447 000	676 000
Total Equity	−145 000	−178 000	−68 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	463 000	500 000	700 000
Creditors	0	19 000	0	42 000
Unpaid Taxes	0	11 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	31 000	15 000	62 000
Total Equity and Debt	235 000	316 000	447 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	61,8 %	−25 %	129,41 %
Debt-to-Equity Ratio	−2,62	−2,6	−7,35	−8,24
Operating Profit Margin	50 %	−75,35 %	10,67 %	−27,22 %
Current Ratio	-	10,19	29,8	10,9
Quick Ratio	−1,4	−1,99	−1,4	−1,74
Equity Ratio	−0,62	−0,56	−0,15	−0,13
Gross Profit Margin	67,19 %	−16,2 %	62,45 %	3,89 %