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Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	372 000	93 000	78 000
Net Income	−71 000	−188 000	−120 000	−17 000
Total Assets	56 000	37 000	70 000	79 000
Total Equity	−367 000	−296 000	−108 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	372 000	93 000	78 000
Expenditure	658 000	559 000	214 000	94 000
Operating Profit	−70 000	−187 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−71 000	−188 000	−120 000	−17 000
Tax	0	0	0	0
Net Income	−71 000	−188 000	−120 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	37 000	70 000	79 000
Total Assets	56 000	37 000	70 000	79 000
Total Retained Equity	−397 000	−326 000	−138 000	−6 000
Total Equity	−367 000	−296 000	−108 000	11 000
Total Long-Term Debt	79 000	79 000	142 000	0
Total Current Debt	343 000	253 000	36 000	68 000
Total Equity and Debt	56 000	37 000	70 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	348 000	91 000	78 000
Other Income	12 000	24 000	2 000	0
Revenue	588 000	372 000	93 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	487 000	371 000	39 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	559 000	214 000	94 000
Operating Profit	−70 000	−187 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−71 000	−188 000	−120 000	−17 000

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	9 000	25 000	30 000	21 000
Total Current Assets	56 000	37 000	70 000	79 000
Total Assets	56 000	37 000	70 000	79 000
Total Equity	−367 000	−296 000	−108 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	79 000	142 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	45 000	34 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	222 000	0	68 000
Total Current Debt	343 000	253 000	36 000	68 000
Total Equity and Debt	56 000	37 000	70 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	63,51 %	111,11 %	−154,55 %
Debt-to-Equity Ratio	−0,22	−0,27	−1,31	0
Operating Profit Margin	−11,9 %	−50,27 %	−129,03 %	−21,79 %
Current Ratio	0,16	0,15	1,94	1,16
Quick Ratio	0,16	0,15	1,94	1,16
Equity Ratio	−6,55	−8	−1,54	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %