EMAILME AS

8515 NARVIK

Finances

Return on Equity

−35,77 %

Current Ratio

−5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	379 000	30 000	289 000
Net Income	−49 000	130 000	7 000	25 000
Total Assets	131 000	361 000	39 000	56 000
Total Equity	137 000	186 000	57 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	379 000	30 000	289 000
Expenditure	61 000	214 000	21 000	258 000
Operating Profit	−51 000	166 000	9 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−53 000	166 000	9 000	31 000
Tax	−4 000	37 000	2 000	6 000
Net Income	−49 000	130 000	7 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	113 000	17 000	0
Total Current Assets	31 000	248 000	22 000	56 000
Total Assets	131 000	361 000	39 000	56 000
Total Retained Equity	113 000	162 000	32 000	25 000
Total Equity	137 000	186 000	57 000	50 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	−6 000	172 000	−17 000	7 000
Total Equity and Debt	131 000	361 000	39 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	379 000	30 000	289 000
Other Income	0	0	0	0
Revenue	9 000	379 000	30 000	289 000
Cost of Goods Sold	8 000	0	0	230 000
Salary Costs	45 000	41 000	0	0
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	214 000	21 000	258 000
Operating Profit	−51 000	166 000	9 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	130 000	7 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	96 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 000	96 000	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	0
Total Fixed Assets	101 000	113 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	248 000	22 000	56 000
Total Current Assets	31 000	248 000	22 000	56 000
Total Assets	131 000	361 000	39 000	56 000
Total Equity	137 000	186 000	57 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	125 000	0	1 000
Unpaid Taxes	−11 000	10 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	−6 000	172 000	−17 000	7 000
Total Equity and Debt	131 000	361 000	39 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,77 %	69,89 %	12,28 %	50 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−566,67 %	43,8 %	30 %	10,73 %
Current Ratio	−5,17	1,44	−1,29	8
Quick Ratio	−5,17	1,44	−1,29	8
Equity Ratio	1,05	0,52	1,46	0,89
Gross Profit Margin	11,11 %	100 %	100 %	20,42 %