ON IMPORT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

109,84 %

Current Ratio

5,83

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020
Revenue	538 000	0	0
Net Income	−268 000	−1 000	−5 000
Total Assets	707 000	104 000	78 000
Total Equity	−244 000	23 000	25 000

Income (NOK)	2022	2021	2020
Revenue	538 000	0	0
Expenditure	864 000	0	7 000
Operating Profit	−325 000	0	−7 000
Financial Income	0	0	0
Financial Costs	18 000	0	0
Financial Balance	−18 000	0	0
Earnings Before Tax	−343 000	0	−7 000
Tax	−76 000	1 000	−1 000
Net Income	−268 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	236 000	0	1 000
Total Current Assets	472 000	104 000	77 000
Total Assets	707 000	104 000	78 000
Total Retained Equity	−274 000	−7 000	−5 000
Total Equity	−244 000	23 000	25 000
Total Long-Term Debt	870 000	0	0
Total Current Debt	81 000	81 000	53 000
Total Equity and Debt	707 000	104 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	0	0
Other Income	0	0	0
Revenue	538 000	0	0
Cost of Goods Sold	471 000	0	0
Salary Costs	0	0	0
Depreciation	40 000	0	0
Impairment	0	0	0
Expenditure	864 000	0	7 000
Operating Profit	−325 000	0	−7 000
Financial Income	0	0	0
Financial Costs	18 000	0	0
Financial Balance	−18 000	0	0
Dividends	0	0	0
Net Income	−268 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	160 000	0	0
Total Tangible Assets	160 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	236 000	0	1 000
Stock	345 000	0	0
Total Investments	0	0	0
Cash, Bank	171 000	104 000	77 000
Total Current Assets	472 000	104 000	77 000
Total Assets	707 000	104 000	78 000
Total Equity	−244 000	23 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	870 000	0	0
Creditors	18 000	0	0
Unpaid Taxes	−3 000	0	0
Dividends	0	0	0
Other Current Debt	66 000	81 000	53 000
Total Current Debt	81 000	81 000	53 000
Total Equity and Debt	707 000	104 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	109,84 %	−4,35 %	−20 %
Debt-to-Equity Ratio	−3,57	0	0
Operating Profit Margin	−60,41 %	-	-
Current Ratio	5,83	1,28	1,45
Quick Ratio	−1,79	1,28	1,45
Equity Ratio	−0,35	0,22	0,32
Gross Profit Margin	12,45 %	-	-