BY MARITA EILERTSEN AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

120,55 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020
Revenue	631 000	671 000	387 000
Net Income	−88 000	−29 000	7 000
Total Assets	84 000	115 000	138 000
Total Equity	−73 000	9 000	38 000

Income (NOK)	2022	2021	2020
Revenue	631 000	671 000	387 000
Expenditure	716 000	699 000	374 000
Operating Profit	−85 000	−29 000	12 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−87 000	−29 000	12 000
Tax	1 000	0	6 000
Net Income	−88 000	−29 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	33 000	13 000
Total Current Assets	62 000	82 000	125 000
Total Assets	84 000	115 000	138 000
Total Retained Equity	−103 000	−21 000	8 000
Total Equity	−73 000	9 000	38 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	107 000	106 000	100 000
Total Equity and Debt	84 000	115 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	627 000	671 000	362 000
Other Income	3 000	0	25 000
Revenue	631 000	671 000	387 000
Cost of Goods Sold	32 000	103 000	3 000
Salary Costs	366 000	441 000	250 000
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	716 000	699 000	374 000
Operating Profit	−85 000	−29 000	12 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−88 000	−29 000	7 000

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	21 000	33 000	13 000
Total Tangible Assets	21 000	33 000	13 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	33 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	69 000	36 000
Total Current Assets	62 000	82 000	125 000
Total Assets	84 000	115 000	138 000
Total Equity	−73 000	9 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	30 000	39 000	24 000
Unpaid Taxes	23 000	25 000	48 000
Dividends	0	0	0
Other Current Debt	53 000	36 000	22 000
Total Current Debt	107 000	106 000	100 000
Total Equity and Debt	84 000	115 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	120,55 %	−322,22 %	18,42 %
Debt-to-Equity Ratio	−0,68	0	0
Operating Profit Margin	−13,47 %	−4,32 %	3,1 %
Current Ratio	0,58	0,77	1,25
Quick Ratio	0,58	0,77	1,25
Equity Ratio	−0,87	0,08	0,28
Gross Profit Margin	94,93 %	84,65 %	99,22 %