BALANCE IN LIFE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

52,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	117 000	159 000	54 000
Net Income	−34 000	−53 000	−50 000	11 000
Total Assets	89 000	88 000	134 000	65 000
Total Equity	−65 000	−31 000	21 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	117 000	159 000	54 000
Expenditure	187 000	181 000	244 000	40 000
Operating Profit	−40 000	−64 000	−85 000	14 000
Financial Income	0	0	17 000	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	17 000	0
Earnings Before Tax	−43 000	−67 000	−69 000	14 000
Tax	−10 000	−15 000	−19 000	3 000
Net Income	−34 000	−53 000	−50 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	31 000	81 000	0
Total Current Assets	49 000	57 000	54 000	65 000
Total Assets	89 000	88 000	134 000	65 000
Total Retained Equity	−125 000	−91 000	−39 000	11 000
Total Equity	−65 000	−31 000	21 000	46 000
Total Long-Term Debt	80 000	80 000	80 000	0
Total Current Debt	74 000	39 000	33 000	19 000
Total Equity and Debt	89 000	88 000	134 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	117 000	159 000	54 000
Other Income	0	0	0	0
Revenue	147 000	117 000	159 000	54 000
Cost of Goods Sold	78 000	73 000	176 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	181 000	244 000	40 000
Operating Profit	−40 000	−64 000	−85 000	14 000
Financial Income	0	0	17 000	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	17 000	0
Dividends	0	0	0	0
Net Income	−34 000	−53 000	−50 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	31 000	16 000	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	0	0	65 000	0
Total Fixed Assets	40 000	31 000	81 000	0
Stock	39 000	45 000	34 000	14 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	49 000	57 000	54 000	65 000
Total Assets	89 000	88 000	134 000	65 000
Total Equity	−65 000	−31 000	21 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	0
Creditors	33 000	23 000	32 000	12 000
Unpaid Taxes	−1 000	−4 000	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	42 000	20 000	2 000	0
Total Current Debt	74 000	39 000	33 000	19 000
Total Equity and Debt	89 000	88 000	134 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	170,97 %	−238,1 %	23,91 %
Debt-to-Equity Ratio	−1,23	−2,58	3,81	0
Operating Profit Margin	−27,21 %	−54,7 %	−53,46 %	25,93 %
Current Ratio	0,66	1,46	1,64	3,42
Quick Ratio	1,4	−9,5	−54	13
Equity Ratio	−0,73	−0,35	0,16	0,71
Gross Profit Margin	46,94 %	37,61 %	−10,69 %	85,19 %