N33 COWORK AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

77,8 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	0	2 096 000	0
Net Income	−1 686 000	−511 000	84 000	−86 000
Total Assets	517 000	24 000	640 000	24 000
Total Equity	−2 167 000	−481 000	30 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	0	2 096 000	0
Expenditure	4 128 000	511 000	1 694 000	86 000
Operating Profit	−1 689 000	−511 000	402 000	−86 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−2 000	0
Earnings Before Tax	−1 686 000	−511 000	400 000	−86 000
Tax	0	0	317 000	0
Net Income	−1 686 000	−511 000	84 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	470 000	24 000	640 000	24 000
Total Assets	517 000	24 000	640 000	24 000
Total Retained Equity	−2 197 000	−511 000	0	−86 000
Total Equity	−2 167 000	−481 000	30 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 684 000	505 000	610 000	80 000
Total Equity and Debt	517 000	24 000	640 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	0	0	0
Other Income	0	0	2 096 000	0
Revenue	2 439 000	0	2 096 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 128 000	511 000	1 694 000	86 000
Operating Profit	−1 689 000	−511 000	402 000	−86 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−1 686 000	−511 000	84 000	−86 000

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	24 000	640 000	24 000
Total Current Assets	470 000	24 000	640 000	24 000
Total Assets	517 000	24 000	640 000	24 000
Total Equity	−2 167 000	−481 000	30 000	−56 000
Short-Term Group Debt	534 000	505 000	610 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 119 000	0	0	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	0
Total Current Debt	2 684 000	505 000	610 000	80 000
Total Equity and Debt	517 000	24 000	640 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,8 %	106,24 %	280 %	153,57 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−69,25 %	-	19,18 %	-
Current Ratio	0,18	0,05	1,05	0,3
Quick Ratio	0,18	0,05	1,05	0,3
Equity Ratio	−4,19	−20,04	0,05	−2,33
Gross Profit Margin	99,96 %	-	100 %	-