WAY OF SALES AS

1555 SON

Finances

Share Ownership

Return on Equity

159,68 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	120 000	35 000	0
Net Income	198 000	−80 000	−18 000	0
Total Assets	415 000	145 000	72 000	30 000
Total Equity	124 000	−54 000	26 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 806 000	120 000	35 000
Expenditure	1 570 000	199 000	53 000
Operating Profit	237 000	−80 000	−18 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	234 000	−80 000	−18 000
Tax	36 000	0	0
Net Income	198 000	−80 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	414 000	145 000	72 000	30 000
Total Assets	415 000	145 000	72 000	30 000
Total Retained Equity	93 000	−98 000	−18 000	0
Total Equity	124 000	−54 000	26 000	30 000
Total Long-Term Debt	0	20 000	20 000	0
Total Current Debt	291 000	179 000	26 000	0
Total Equity and Debt	415 000	145 000	72 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 806 000	120 000	30 000
Other Income	0	0	5 000
Revenue	1 806 000	120 000	35 000
Cost of Goods Sold	14 000	0	0
Salary Costs	1 144 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 570 000	199 000	53 000
Operating Profit	237 000	−80 000	−18 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	198 000	−80 000	−18 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	20 000	72 000	30 000
Total Current Assets	414 000	145 000	72 000	30 000
Total Assets	415 000	145 000	72 000	30 000
Total Equity	124 000	−54 000	26 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	0
Creditors	6 000	43 000	0	0
Unpaid Taxes	146 000	35 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	102 000	24 000	0
Total Current Debt	291 000	179 000	26 000	0
Total Equity and Debt	415 000	145 000	72 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,68 %	148,15 %	−69,23 %	0 %
Debt-to-Equity Ratio	0	−0,37	0,77	0
Operating Profit Margin	13,12 %	−66,67 %	−51,43 %	-
Current Ratio	1,42	0,81	2,77	-
Quick Ratio	1,42	0,81	2,77	-
Equity Ratio	0,3	−0,37	0,36	1
Gross Profit Margin	99,22 %	100 %	100 %	-