DETAILING POWER AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−313,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	683 000	472 000	79 000
Net Income	−94 000	−40 000	−91 000	7 000
Total Assets	2 535 000	2 520 000	3 285 000	77 000
Total Equity	30 000	12 000	−60 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	683 000	472 000	79 000
Expenditure	315 000	756 000	563 000	72 000
Operating Profit	−130 000	−72 000	−91 000	8 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	5 000	0	−1 000	0
Earnings Before Tax	−125 000	−72 000	−92 000	8 000
Tax	−31 000	−32 000	0	0
Net Income	−94 000	−40 000	−91 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 535 000	2 520 000	3 285 000	77 000
Total Assets	2 535 000	2 520 000	3 285 000	77 000
Total Retained Equity	−224 000	−130 000	−90 000	2 000
Total Equity	30 000	12 000	−60 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	2 508 000	3 344 000	45 000
Total Equity and Debt	2 535 000	2 520 000	3 285 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	683 000	472 000	79 000
Other Income	0	0	0	0
Revenue	185 000	683 000	472 000	79 000
Cost of Goods Sold	72 000	432 000	307 000	18 000
Salary Costs	0	−6 000	123 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	756 000	563 000	72 000
Operating Profit	−130 000	−72 000	−91 000	8 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−94 000	−40 000	−91 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 223 000	2 295 000	2 419 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	74 000	387 000	28 000
Total Current Assets	2 535 000	2 520 000	3 285 000	77 000
Total Assets	2 535 000	2 520 000	3 285 000	77 000
Total Equity	30 000	12 000	−60 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 544 000	1 570 000	2 500 000	20 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	961 000	938 000	844 000	4 000
Total Current Debt	2 505 000	2 508 000	3 344 000	45 000
Total Equity and Debt	2 535 000	2 520 000	3 285 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,33 %	−333,33 %	151,67 %	21,88 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−70,27 %	−10,54 %	−19,28 %	10,13 %
Current Ratio	1,01	1	0,98	1,71
Quick Ratio	8,99	11,83	3,55	1,71
Equity Ratio	0,01	0	−0,02	0,42
Gross Profit Margin	61,08 %	36,75 %	34,96 %	77,22 %