COUNT & CONVERT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	50 000	50 000
Net Income	−3 000	−15 000	20 000	−3 000
Total Assets	49 000	36 000	52 000	27 000
Total Equity	30 000	32 000	47 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	50 000	50 000
Expenditure	22 000	27 000	26 000	53 000
Operating Profit	2 000	−15 000	24 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−15 000	24 000	−3 000
Tax	5 000	0	5 000	0
Net Income	−3 000	−15 000	20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	48 000	35 000	51 000	27 000
Total Assets	49 000	36 000	52 000	27 000
Total Retained Equity	0	2 000	17 000	−3 000
Total Equity	30 000	32 000	47 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	4 000	5 000	0
Total Equity and Debt	49 000	36 000	52 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	50 000	50 000
Other Income	24 000	0	0	0
Revenue	24 000	12 000	50 000	50 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	27 000	26 000	53 000
Operating Profit	2 000	−15 000	24 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−15 000	20 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	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	0	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	34 000	50 000	19 000
Total Current Assets	48 000	35 000	51 000	27 000
Total Assets	49 000	36 000	52 000	27 000
Total Equity	30 000	32 000	47 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	4 000	5 000	0
Total Equity and Debt	49 000	36 000	52 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−46,88 %	42,55 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	−125 %	48 %	−6 %
Current Ratio	2,53	8,75	10,2	-
Quick Ratio	2,53	8,75	10,2	-
Equity Ratio	0,61	0,89	0,9	1
Gross Profit Margin	100 %	−8,33 %	100 %	100 %