INCORPORATED UNLIMITED WORLDWIDE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

94,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 081 000	4 166 000	813 000
Net Income	−2 966 000	−283 000	−214 000
Total Assets	3 678 000	2 365 000	728 000
Total Equity	−3 139 000	−173 000	110 000

Income (NOK)	2022	2021	2020
Revenue	6 081 000	4 166 000	813 000
Expenditure	8 882 000	4 318 000	1 004 000
Operating Profit	−2 801 000	−152 000	−191 000
Financial Income	83 000	7 000	1 000
Financial Costs	248 000	138 000	24 000
Financial Balance	−165 000	−131 000	−23 000
Earnings Before Tax	−2 966 000	−283 000	−214 000
Tax	0	0	0
Net Income	−2 966 000	−283 000	−214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 678 000	2 365 000	728 000
Total Assets	3 678 000	2 365 000	728 000
Total Retained Equity	−3 463 000	−498 000	−214 000
Total Equity	−3 139 000	−173 000	110 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 817 000	2 538 000	618 000
Total Equity and Debt	3 678 000	2 365 000	728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 081 000	4 164 000	813 000
Other Income	0	2 000	0
Revenue	6 081 000	4 166 000	813 000
Cost of Goods Sold	4 041 000	2 576 000	346 000
Salary Costs	0	0	0
Depreciation	0	0	158 000
Impairment	0	0	0
Expenditure	8 882 000	4 318 000	1 004 000
Operating Profit	−2 801 000	−152 000	−191 000
Financial Income	83 000	7 000	1 000
Financial Costs	248 000	138 000	24 000
Financial Balance	−165 000	−131 000	−23 000
Dividends	0	0	0
Net Income	−2 966 000	−283 000	−214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	830 000	201 000	12 000
Total Investments	0	0	0
Cash, Bank	184 000	359 000	656 000
Total Current Assets	3 678 000	2 365 000	728 000
Total Assets	3 678 000	2 365 000	728 000
Total Equity	−3 139 000	−173 000	110 000
Short-Term Group Debt	1 836 000	736 000	0
Total Long-Term Debt	0	0	0
Creditors	3 658 000	1 803 000	49 000
Unpaid Taxes	24 000	0	0
Dividends	0	0	0
Other Current Debt	317 000	0	568 000
Total Current Debt	6 817 000	2 538 000	618 000
Total Equity and Debt	3 678 000	2 365 000	728 000

Financial indicators	2022	2021	2020
Return on Equity	94,49 %	163,58 %	−194,55 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−46,06 %	−3,65 %	−23,49 %
Current Ratio	0,54	0,93	1,18
Quick Ratio	0,61	1,01	1,2
Equity Ratio	−0,85	−0,07	0,15
Gross Profit Margin	33,55 %	38,17 %	57,44 %