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Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	100 000	0	88 000
Net Income	12 000	−28 000	4 000
Total Assets	118 000	37 000	48 000
Total Equity	18 000	6 000	34 000

Income (NOK)	2022	2021	2020
Revenue	100 000	0	88 000
Expenditure	88 000	35 000	83 000
Operating Profit	12 000	−35 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	−35 000	5 000
Tax	0	−8 000	1 000
Net Income	12 000	−28 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	36 000	47 000
Total Current Assets	33 000	0	1 000
Total Assets	118 000	37 000	48 000
Total Retained Equity	−12 000	−24 000	4 000
Total Equity	18 000	6 000	34 000
Total Long-Term Debt	24 000	0	1 000
Total Current Debt	76 000	31 000	13 000
Total Equity and Debt	118 000	37 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	0	88 000
Other Income	0	0	0
Revenue	100 000	0	88 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	17 000	5 000
Impairment	0	0	0
Expenditure	88 000	35 000	83 000
Operating Profit	12 000	−35 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	−28 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	30 000	47 000
Fixtures	42 000	0	0
Total Tangible Assets	42 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	85 000	36 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	0	1 000
Total Current Assets	33 000	0	1 000
Total Assets	118 000	37 000	48 000
Total Equity	18 000	6 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	0	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	64 000	31 000	13 000
Total Current Debt	76 000	31 000	13 000
Total Equity and Debt	118 000	37 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	66,67 %	−466,67 %	11,76 %
Debt-to-Equity Ratio	1,33	0	0,03
Operating Profit Margin	12 %	-	5,68 %
Current Ratio	0,43	0	0,08
Quick Ratio	0,43	0	0,08
Equity Ratio	0,15	0,16	0,71
Gross Profit Margin	100 %	-	100 %