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Finances

Return on Equity

179,17 %

Current Ratio

2,22

Debt-to-Equity Ratio

−25,5

Key figures (NOK)	2022	2021	2020
Revenue	211 000	0	0
Net Income	−43 000	−10 000	−7 000
Total Assets	660 000	536 000	536 000
Total Equity	−24 000	19 000	29 000

Income (NOK)	2022	2021	2020
Revenue	211 000	0	0
Expenditure	246 000	8 000	6 000
Operating Profit	−35 000	−8 000	−6 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	1 000
Financial Balance	−8 000	−2 000	−1 000
Earnings Before Tax	−43 000	−10 000	−7 000
Tax	0	0	0
Net Income	−43 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	500 000	500 000
Total Current Assets	160 000	36 000	36 000
Total Assets	660 000	536 000	536 000
Total Retained Equity	−60 000	−17 000	−7 000
Total Equity	−24 000	19 000	29 000
Total Long-Term Debt	612 000	517 000	507 000
Total Current Debt	72 000	0	0
Total Equity and Debt	660 000	536 000	536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	211 000	0	0
Other Income	0	0	0
Revenue	211 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	236 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	246 000	8 000	6 000
Operating Profit	−35 000	−8 000	−6 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	1 000
Financial Balance	−8 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−43 000	−10 000	−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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	36 000	36 000
Total Current Assets	160 000	36 000	36 000
Total Assets	660 000	536 000	536 000
Total Equity	−24 000	19 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	612 000	517 000	507 000
Creditors	0	0	0
Unpaid Taxes	72 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	72 000	0	0
Total Equity and Debt	660 000	536 000	536 000

Financial indicators	2022	2021	2020
Return on Equity	179,17 %	−52,63 %	−24,14 %
Debt-to-Equity Ratio	−25,5	27,21	17,48
Operating Profit Margin	−16,59 %	-	-
Current Ratio	2,22	-	-
Quick Ratio	2,22	-	-
Equity Ratio	−0,04	0,04	0,05
Gross Profit Margin	100 %	-	-

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