JOINT ACTION AS

0182 OSLO

Finances

Share Ownership

Return on Equity

172,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 344 000	362 000	0
Net Income	81 000	66 000	−124 000	0
Total Assets	278 000	434 000	496 000	30 000
Total Equity	47 000	−34 000	−100 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 658 000	1 344 000	362 000
Expenditure	1 557 000	1 261 000	483 000
Operating Profit	101 000	82 000	−121 000
Financial Income	9 000	0	0
Financial Costs	23 000	16 000	3 000
Financial Balance	−14 000	−16 000	−3 000
Earnings Before Tax	87 000	66 000	−124 000
Tax	6 000	0	0
Net Income	81 000	66 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	0	0	0
Total Current Assets	113 000	434 000	496 000	30 000
Total Assets	278 000	434 000	496 000	30 000
Total Retained Equity	22 000	−58 000	−124 000	0
Total Equity	47 000	−34 000	−100 000	30 000
Total Long-Term Debt	0	174 000	309 000	0
Total Current Debt	232 000	294 000	287 000	0
Total Equity and Debt	278 000	434 000	496 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 658 000	1 344 000	362 000
Other Income	0	0	0
Revenue	1 658 000	1 344 000	362 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 263 000	1 100 000	402 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 557 000	1 261 000	483 000
Operating Profit	101 000	82 000	−121 000
Financial Income	9 000	0	0
Financial Costs	23 000	16 000	3 000
Financial Balance	−14 000	−16 000	−3 000
Dividends	0	0	0
Net Income	81 000	66 000	−124 000

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	165 000	0	0	0
Total Fixed Assets	165 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	434 000	266 000	30 000
Total Current Assets	113 000	434 000	496 000	30 000
Total Assets	278 000	434 000	496 000	30 000
Total Equity	47 000	−34 000	−100 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	174 000	309 000	0
Creditors	4 000	2 000	11 000	0
Unpaid Taxes	82 000	95 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	197 000	126 000	0
Total Current Debt	232 000	294 000	287 000	0
Total Equity and Debt	278 000	434 000	496 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,34 %	−194,12 %	124 %	0 %
Debt-to-Equity Ratio	0	−5,12	−3,09	0
Operating Profit Margin	6,09 %	6,1 %	−33,43 %	-
Current Ratio	0,49	1,48	1,73	-
Quick Ratio	0,49	1,48	1,73	-
Equity Ratio	0,17	−0,08	−0,2	1
Gross Profit Margin	100 %	99,93 %	100 %	-