EAT MORE PLANTS AS

8523 SKJOMEN

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	675 000	355 000	65 000
Net Income	−7 000	127 000	1 000
Total Assets	307 000	299 000	147 000
Total Equity	146 000	153 000	26 000

Income (NOK)	2022	2021	2020
Revenue	675 000	355 000	65 000
Expenditure	678 000	195 000	64 000
Operating Profit	−4 000	160 000	1 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−5 000	160 000	1 000
Tax	2 000	33 000	0
Net Income	−7 000	127 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	135 000	96 000
Total Current Assets	196 000	164 000	50 000
Total Assets	307 000	299 000	147 000
Total Retained Equity	121 000	129 000	1 000
Total Equity	146 000	153 000	26 000
Total Long-Term Debt	80 000	80 000	80 000
Total Current Debt	81 000	66 000	41 000
Total Equity and Debt	307 000	299 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	675 000	355 000	65 000
Other Income	0	0	0
Revenue	675 000	355 000	65 000
Cost of Goods Sold	0	0	0
Salary Costs	379 000	0	0
Depreciation	25 000	17 000	3 000
Impairment	0	0	0
Expenditure	678 000	195 000	64 000
Operating Profit	−4 000	160 000	1 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−7 000	127 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	79 000	79 000	79 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	57 000	17 000
Total Tangible Assets	31 000	57 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	135 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	126 000	38 000
Total Current Assets	196 000	164 000	50 000
Total Assets	307 000	299 000	147 000
Total Equity	146 000	153 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	80 000	80 000	80 000
Creditors	2 000	1 000	1 000
Unpaid Taxes	37 000	7 000	2 000
Dividends	0	0	0
Other Current Debt	40 000	25 000	38 000
Total Current Debt	81 000	66 000	41 000
Total Equity and Debt	307 000	299 000	147 000

Financial indicators	2022	2021	2020
Return on Equity	−4,79 %	83,01 %	3,85 %
Debt-to-Equity Ratio	0,55	0,52	3,08
Operating Profit Margin	−0,59 %	45,07 %	1,54 %
Current Ratio	2,42	2,48	1,22
Quick Ratio	2,42	2,48	1,22
Equity Ratio	0,48	0,51	0,18
Gross Profit Margin	100 %	100 %	100 %