company

5029INC AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−81,43 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 125 000	2 285 000	939 000
Net Income	114 000	−301 000	−75 000	−266 000
Total Assets	316 000	264 000	309 000	301 000
Total Equity	−140 000	−254 000	50 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 125 000	2 285 000	939 000
Expenditure	4 000 000	3 427 000	2 359 000	1 205 000
Operating Profit	113 000	−302 000	−75 000	−266 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Earnings Before Tax	114 000	−301 000	−75 000	−266 000
Tax	0	0	0	0
Net Income	114 000	−301 000	−75 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	264 000	309 000	301 000
Total Assets	316 000	264 000	309 000	301 000
Total Retained Equity	−186 000	−301 000	3 000	78 000
Total Equity	−140 000	−254 000	50 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	517 000	260 000	176 000
Total Equity and Debt	316 000	264 000	309 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 096 000	3 132 000	1 999 000	830 000
Other Income	17 000	−7 000	286 000	109 000
Revenue	4 113 000	3 125 000	2 285 000	939 000
Cost of Goods Sold	331 000	197 000	751 000	1 060 000
Salary Costs	2 336 000	2 057 000	595 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000 000	3 427 000	2 359 000	1 205 000
Operating Profit	113 000	−302 000	−75 000	−266 000
Financial Income	3 000	3 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	114 000	−301 000	−75 000	−266 000

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	108 000	178 000	152 000	177 000
Total Current Assets	316 000	264 000	309 000	301 000
Total Assets	316 000	264 000	309 000	301 000
Total Equity	−140 000	−254 000	50 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	122 000	101 000	176 000
Unpaid Taxes	209 000	167 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	228 000	87 000	0
Total Current Debt	456 000	517 000	260 000	176 000
Total Equity and Debt	316 000	264 000	309 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,43 %	118,5 %	−150 %	−214,52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,75 %	−9,66 %	−3,28 %	−28,33 %
Current Ratio	0,69	0,51	1,19	1,71
Quick Ratio	0,69	0,51	1,19	1,71
Equity Ratio	−0,44	−0,96	0,16	0,41
Gross Profit Margin	91,95 %	93,7 %	67,13 %	−12,89 %

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