REPRICE AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 606 000	1 463 000	536 000
Net Income	−258 000	−207 000	−233 000
Total Assets	2 828 000	826 000	196 000
Total Equity	1 832 000	490 000	−203 000

Income (NOK)	2022	2021	2020
Revenue	2 606 000	1 463 000	536 000
Expenditure	2 936 000	1 792 000	770 000
Operating Profit	−330 000	−329 000	−233 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−331 000	−329 000	−233 000
Tax	−73 000	−123 000	0
Net Income	−258 000	−207 000	−233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	237 000	164 000	0
Total Current Assets	2 591 000	662 000	196 000
Total Assets	2 828 000	826 000	196 000
Total Retained Equity	−698 000	−440 000	−233 000
Total Equity	1 832 000	490 000	−203 000
Total Long-Term Debt	0	0	250 000
Total Current Debt	996 000	336 000	149 000
Total Equity and Debt	2 828 000	826 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 645 000	1 530 000	536 000
Other Income	−39 000	−68 000	0
Revenue	2 606 000	1 463 000	536 000
Cost of Goods Sold	262 000	157 000	45 000
Salary Costs	1 941 000	1 046 000	509 000
Depreciation	18 000	18 000	0
Impairment	0	0	0
Expenditure	2 936 000	1 792 000	770 000
Operating Profit	−330 000	−329 000	−233 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−258 000	−207 000	−233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	195 000	123 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	41 000	0
Total Tangible Assets	42 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	237 000	164 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 089 000	578 000	153 000
Total Current Assets	2 591 000	662 000	196 000
Total Assets	2 828 000	826 000	196 000
Total Equity	1 832 000	490 000	−203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	250 000
Creditors	33 000	47 000	64 000
Unpaid Taxes	306 000	112 000	31 000
Dividends	0	0	0
Other Current Debt	657 000	177 000	55 000
Total Current Debt	996 000	336 000	149 000
Total Equity and Debt	2 828 000	826 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	−14,08 %	−42,24 %	114,78 %
Debt-to-Equity Ratio	0	0	−1,23
Operating Profit Margin	−12,66 %	−22,49 %	−43,47 %
Current Ratio	2,6	1,97	1,32
Quick Ratio	2,6	1,97	1,32
Equity Ratio	0,65	0,59	−1,04
Gross Profit Margin	89,95 %	89,27 %	91,6 %