DIE WITH YOUR BOOTS ON RECORDS AS

0669 OSLO

Finances

Share Ownership

Return on Equity

46,14 %

Current Ratio

5,08

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 121 000	641 000	192 000
Net Income	215 000	180 000	5 000	−16 000
Total Assets	574 000	298 000	66 000	61 000
Total Equity	466 000	251 000	70 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 121 000	641 000	192 000
Expenditure	1 057 000	894 000	636 000	207 000
Operating Profit	279 000	227 000	5 000	−16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	276 000	227 000	5 000	−16 000
Tax	61 000	46 000	0	0
Net Income	215 000	180 000	5 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	574 000	298 000	66 000	61 000
Total Assets	574 000	298 000	66 000	61 000
Total Retained Equity	385 000	170 000	−11 000	−16 000
Total Equity	466 000	251 000	70 000	65 000
Total Long-Term Debt	−5 000	−5 000	−5 000	−5 000
Total Current Debt	113 000	52 000	1 000	1 000
Total Equity and Debt	574 000	298 000	66 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	776 000	319 000	153 000
Other Income	844 000	345 000	323 000	39 000
Revenue	1 336 000	1 121 000	641 000	192 000
Cost of Goods Sold	774 000	723 000	563 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	894 000	636 000	207 000
Operating Profit	279 000	227 000	5 000	−16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	215 000	180 000	5 000	−16 000

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	289 000	196 000	66 000	29 000
Total Current Assets	574 000	298 000	66 000	61 000
Total Assets	574 000	298 000	66 000	61 000
Total Equity	466 000	251 000	70 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	−5 000	−5 000	−5 000
Creditors	51 000	4 000	1 000	1 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	52 000	1 000	1 000
Total Equity and Debt	574 000	298 000	66 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	71,71 %	7,14 %	−24,62 %
Debt-to-Equity Ratio	−0,01	−0,02	−0,07	−0,08
Operating Profit Margin	20,88 %	20,25 %	0,78 %	−8,33 %
Current Ratio	5,08	5,73	66	61
Quick Ratio	5,08	5,73	66	61
Equity Ratio	0,81	0,84	1,06	1,07
Gross Profit Margin	42,07 %	35,5 %	12,17 %	38,02 %