FINAL CUT AS

2069 JESSHEIM

Finances

Return on Equity

80,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	96 000	−5 000	0
Total Assets	608 000	215 000	139 000	34 000
Total Equity	608 000	115 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	4 000	5 000
Operating Profit	−8 000	−4 000	−5 000
Financial Income	500 000	100 000	0
Financial Costs	0	0	0
Financial Balance	500 000	100 000	0
Earnings Before Tax	492 000	96 000	−5 000
Tax	0	0	0
Net Income	492 000	96 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	145 000	60 000	30 000
Total Current Assets	298 000	70 000	79 000	4 000
Total Assets	608 000	215 000	139 000	34 000
Total Retained Equity	583 000	91 000	−5 000	0
Total Equity	608 000	115 000	19 000	24 000
Total Long-Term Debt	0	100 000	120 000	10 000
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	215 000	139 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	4 000	5 000
Operating Profit	−8 000	−4 000	−5 000
Financial Income	500 000	100 000	0
Financial Costs	0	0	0
Financial Balance	500 000	100 000	0
Dividends	0	0	0
Net Income	492 000	96 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	310 000	145 000	60 000	30 000
Total Fixed Assets	310 000	145 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	10 000	19 000	4 000
Total Current Assets	298 000	70 000	79 000	4 000
Total Assets	608 000	215 000	139 000	34 000
Total Equity	608 000	115 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	120 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	608 000	215 000	139 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	83,48 %	−26,32 %	0 %
Debt-to-Equity Ratio	0	0,87	6,32	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,53	0,14	0,71
Gross Profit Margin	-	-	-	-