PRELOVED AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 045 000	608 000	100 000
Net Income	−9 000	89 000	−105 000	1 000
Total Assets	172 000	258 000	54 000	81 000
Total Equity	6 000	15 000	−74 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 045 000	608 000	100 000
Expenditure	1 387 000	931 000	743 000	99 000
Operating Profit	−11 000	114 000	−135 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−11 000	114 000	−135 000	2 000
Tax	−2 000	25 000	−30 000	0
Net Income	−9 000	89 000	−105 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	5 000	30 000	0
Total Current Assets	158 000	253 000	24 000	81 000
Total Assets	172 000	258 000	54 000	81 000
Total Retained Equity	−24 000	−15 000	−104 000	1 000
Total Equity	6 000	15 000	−74 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	243 000	128 000	50 000
Total Equity and Debt	172 000	258 000	54 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 015 000	608 000	100 000
Other Income	0	30 000	0	0
Revenue	1 376 000	1 045 000	608 000	100 000
Cost of Goods Sold	633 000	501 000	295 000	38 000
Salary Costs	480 000	243 000	256 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	931 000	743 000	99 000
Operating Profit	−11 000	114 000	−135 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	89 000	−105 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	30 000	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	6 000	0	0	0
Total Fixed Assets	14 000	5 000	30 000	0
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	252 000	23 000	80 000
Total Current Assets	158 000	253 000	24 000	81 000
Total Assets	172 000	258 000	54 000	81 000
Total Equity	6 000	15 000	−74 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	190 000	34 000	47 000
Unpaid Taxes	24 000	22 000	14 000	−4 000
Dividends	0	0	0	0
Other Current Debt	20 000	31 000	80 000	6 000
Total Current Debt	166 000	243 000	128 000	50 000
Total Equity and Debt	172 000	258 000	54 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	593,33 %	141,89 %	3,23 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,8 %	10,91 %	−22,2 %	2 %
Current Ratio	0,95	1,04	0,19	1,62
Quick Ratio	1,03	1,04	0,19	1,62
Equity Ratio	0,03	0,06	−1,37	0,38
Gross Profit Margin	54 %	52,06 %	51,48 %	62 %