8 SEASONS AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

90,95 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	953 000	658 000	140 000
Net Income	−191 000	37 000	−284 000	−2 000
Total Assets	352 000	335 000	214 000	234 000
Total Equity	−210 000	−219 000	−256 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	953 000	658 000	140 000
Expenditure	1 353 000	916 000	941 000	142 000
Operating Profit	−191 000	37 000	−283 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−191 000	37 000	−284 000	−2 000
Tax	0	0	0	0
Net Income	−191 000	37 000	−284 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	154 000	122 000	0
Total Current Assets	217 000	181 000	92 000	234 000
Total Assets	352 000	335 000	214 000	234 000
Total Retained Equity	−440 000	−249 000	−286 000	−2 000
Total Equity	−210 000	−219 000	−256 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	553 000	470 000	206 000
Total Equity and Debt	352 000	335 000	214 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	953 000	682 000	140 000
Other Income	−1 000	0	−24 000	0
Revenue	1 161 000	953 000	658 000	140 000
Cost of Goods Sold	51 000	36 000	4 000	0
Salary Costs	636 000	388 000	235 000	0
Depreciation	18 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 353 000	916 000	941 000	142 000
Operating Profit	−191 000	37 000	−283 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−191 000	37 000	−284 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	152 000	122 000	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	2 000	0	0
Total Fixed Assets	134 000	154 000	122 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	154 000	54 000	111 000
Total Current Assets	217 000	181 000	92 000	234 000
Total Assets	352 000	335 000	214 000	234 000
Total Equity	−210 000	−219 000	−256 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	14 000	27 000	0
Unpaid Taxes	10 000	23 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	518 000	516 000	409 000	206 000
Total Current Debt	562 000	553 000	470 000	206 000
Total Equity and Debt	352 000	335 000	214 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,95 %	−16,89 %	110,94 %	−7,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,45 %	3,88 %	−43,01 %	−1,43 %
Current Ratio	0,39	0,33	0,2	1,14
Quick Ratio	0,39	0,33	0,2	1,14
Equity Ratio	−0,6	−0,65	−1,2	0,12
Gross Profit Margin	95,61 %	96,22 %	99,39 %	100 %