DEFINER AS

5392 STOREBØ

Finances

Return on Equity

−52,78 %

Current Ratio

0,16

Debt-to-Equity Ratio

−27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	220 000	87 000	0
Net Income	19 000	−3 000	−76 000	0
Total Assets	1 031 000	34 000	7 000	30 000
Total Equity	−36 000	−55 000	−52 000	24 000

Income (NOK)	2022	2021	2020
Revenue	114 000	220 000	87 000
Expenditure	88 000	223 000	163 000
Operating Profit	25 000	−3 000	−76 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	19 000	−3 000	−76 000
Tax	0	0	0
Net Income	19 000	−3 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	0	0	0
Total Current Assets	11 000	34 000	7 000	30 000
Total Assets	1 031 000	34 000	7 000	30 000
Total Retained Equity	−60 000	−79 000	−76 000	0
Total Equity	−36 000	−55 000	−52 000	24 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	67 000	89 000	59 000	6 000
Total Equity and Debt	1 031 000	34 000	7 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	114 000	203 000	81 000
Other Income	0	17 000	6 000
Revenue	114 000	220 000	87 000
Cost of Goods Sold	20 000	37 000	0
Salary Costs	53 000	130 000	103 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	223 000	163 000
Operating Profit	25 000	−3 000	−76 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	19 000	−3 000	−76 000

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	1 020 000	0	0	0
Total Fixed Assets	1 020 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	2 000	30 000
Total Current Assets	11 000	34 000	7 000	30 000
Total Assets	1 031 000	34 000	7 000	30 000
Total Equity	−36 000	−55 000	−52 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	34 000	6 000	37 000	6 000
Unpaid Taxes	1 000	13 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	70 000	17 000	0
Total Current Debt	67 000	89 000	59 000	6 000
Total Equity and Debt	1 031 000	34 000	7 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,78 %	5,45 %	146,15 %	0 %
Debt-to-Equity Ratio	−27,78	−0	−0	0
Operating Profit Margin	21,93 %	−1,36 %	−87,36 %	-
Current Ratio	0,16	0,38	0,12	5
Quick Ratio	0,16	0,38	0,12	5
Equity Ratio	−0,03	−1,62	−7,43	0,8
Gross Profit Margin	82,46 %	83,18 %	100 %	-