KROSNESVEIEN 21B AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 250 000	8 179 000	0
Net Income	−95 000	−176 000	−167 000
Total Assets	5 280 000	6 260 000	7 888 000
Total Equity	−408 000	−313 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	8 250 000	8 179 000	0
Expenditure	218 000	101 000	34 000
Operating Profit	−96 000	−176 000	−34 000
Financial Income	1 000	0	0
Financial Costs	0	0	133 000
Financial Balance	1 000	0	−133 000
Earnings Before Tax	−95 000	−176 000	−167 000
Tax	0	0	0
Net Income	−95 000	−176 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 280 000	6 260 000	7 888 000
Total Assets	5 280 000	6 260 000	7 888 000
Total Retained Equity	−438 000	−343 000	−167 000
Total Equity	−408 000	−313 000	−137 000
Total Long-Term Debt	0	1 600 000	0
Total Current Debt	5 688 000	4 973 000	8 025 000
Total Equity and Debt	5 280 000	6 260 000	7 888 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 250 000	8 179 000	0
Other Income	0	0	0
Revenue	8 250 000	8 179 000	0
Cost of Goods Sold	33 000	48 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	101 000	34 000
Operating Profit	−96 000	−176 000	−34 000
Financial Income	1 000	0	0
Financial Costs	0	0	133 000
Financial Balance	1 000	0	−133 000
Dividends	0	0	0
Net Income	−95 000	−176 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 274 000	6 255 000	7 882 000
Total Investments	0	0	0
Cash, Bank	7 000	5 000	6 000
Total Current Assets	5 280 000	6 260 000	7 888 000
Total Assets	5 280 000	6 260 000	7 888 000
Total Equity	−408 000	−313 000	−137 000
Short-Term Group Debt	1 038 000	200 000	200 000
Total Long-Term Debt	0	1 600 000	0
Creditors	419 000	786 000	887 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000 000	2 138 000	2 000 000
Total Current Debt	5 688 000	4 973 000	8 025 000
Total Equity and Debt	5 280 000	6 260 000	7 888 000

Financial indicators	2022	2021	2020
Return on Equity	23,28 %	56,23 %	121,9 %
Debt-to-Equity Ratio	−0	−5,11	−0
Operating Profit Margin	−1,16 %	−2,15 %	-
Current Ratio	0,93	1,26	0,98
Quick Ratio	12,75	−4,88	55,16
Equity Ratio	−0,08	−0,05	−0,02
Gross Profit Margin	99,6 %	99,41 %	-