HACKATHON NORGE AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	275 000
Net Income	−7 000	−113 000	59 000
Total Assets	22 000	4 000	188 000
Total Equity	−30 000	−23 000	89 000

Income (NOK)	2022	2021	2020
Revenue	0	0	275 000
Expenditure	7 000	110 000	198 000
Operating Profit	−7 000	−111 000	76 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−7 000	−113 000	76 000
Tax	0	0	17 000
Net Income	−7 000	−113 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	22 000	4 000	188 000
Total Assets	22 000	4 000	188 000
Total Retained Equity	−60 000	−53 000	59 000
Total Equity	−30 000	−23 000	89 000
Total Long-Term Debt	50 000	0	0
Total Current Debt	2 000	27 000	98 000
Total Equity and Debt	22 000	4 000	188 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	275 000
Other Income	0	0	0
Revenue	0	0	275 000
Cost of Goods Sold	0	19 000	0
Salary Costs	0	64 000	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	110 000	198 000
Operating Profit	−7 000	−111 000	76 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−7 000	−113 000	59 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	4 000	132 000
Total Current Assets	22 000	4 000	188 000
Total Assets	22 000	4 000	188 000
Total Equity	−30 000	−23 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	0
Creditors	0	6 000	0
Unpaid Taxes	0	1 000	11 000
Dividends	0	0	0
Other Current Debt	2 000	8 000	70 000
Total Current Debt	2 000	27 000	98 000
Total Equity and Debt	22 000	4 000	188 000

Financial indicators	2022	2021	2020
Return on Equity	23,33 %	491,3 %	66,29 %
Debt-to-Equity Ratio	−1,67	−0	0
Operating Profit Margin	-	-	27,64 %
Current Ratio	11	0,15	1,92
Quick Ratio	11	0,15	1,92
Equity Ratio	−1,36	−5,75	0,47
Gross Profit Margin	-	-	100 %