COMPLETED AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−34,92 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 369 000	3 007 000	1 171 000
Net Income	−139 000	435 000	63 000
Total Assets	592 000	767 000	361 000
Total Equity	398 000	537 000	102 000

Income (NOK)	2022	2021	2020
Revenue	2 369 000	3 007 000	1 171 000
Expenditure	2 544 000	2 447 000	1 088 000
Operating Profit	−175 000	560 000	82 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000
Earnings Before Tax	−177 000	558 000	81 000
Tax	−39 000	123 000	18 000
Net Income	−139 000	435 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	226 000	89 000
Total Current Assets	397 000	540 000	272 000
Total Assets	592 000	767 000	361 000
Total Retained Equity	368 000	507 000	72 000
Total Equity	398 000	537 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	194 000	230 000	259 000
Total Equity and Debt	592 000	767 000	361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 353 000	2 205 000	1 171 000
Other Income	16 000	802 000	0
Revenue	2 369 000	3 007 000	1 171 000
Cost of Goods Sold	758 000	1 297 000	397 000
Salary Costs	942 000	343 000	164 000
Depreciation	71 000	53 000	36 000
Impairment	0	0	0
Expenditure	2 544 000	2 447 000	1 088 000
Operating Profit	−175 000	560 000	82 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−139 000	435 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	155 000	226 000	88 000
Total Tangible Assets	155 000	226 000	88 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	194 000	226 000	89 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	349 000	390 000	120 000
Total Current Assets	397 000	540 000	272 000
Total Assets	592 000	767 000	361 000
Total Equity	398 000	537 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	74 000	5 000	43 000
Unpaid Taxes	163 000	97 000	−1 000
Dividends	0	0	0
Other Current Debt	−44 000	6 000	199 000
Total Current Debt	194 000	230 000	259 000
Total Equity and Debt	592 000	767 000	361 000

Financial indicators	2022	2021	2020
Return on Equity	−34,92 %	81,01 %	61,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,39 %	18,62 %	7 %
Current Ratio	2,05	2,35	1,05
Quick Ratio	2,05	2,35	1,05
Equity Ratio	0,67	0,7	0,28
Gross Profit Margin	68 %	56,87 %	66,1 %