A BOARD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

65,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	621 000	142 000	0
Net Income	−605 000	−296 000	−51 000
Total Assets	72 000	270 000	80 000
Total Equity	−922 000	−317 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	621 000	142 000	0
Expenditure	1 200 000	433 000	51 000
Operating Profit	−578 000	−291 000	−51 000
Financial Income	0	0	0
Financial Costs	27 000	5 000	0
Financial Balance	−27 000	−5 000	0
Earnings Before Tax	−605 000	−296 000	−51 000
Tax	0	0	0
Net Income	−605 000	−296 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	72 000	270 000	80 000
Total Assets	72 000	270 000	80 000
Total Retained Equity	−952 000	−347 000	−51 000
Total Equity	−922 000	−317 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	994 000	587 000	101 000
Total Equity and Debt	72 000	270 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	582 000	142 000	0
Other Income	40 000	0	0
Revenue	621 000	142 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 200 000	433 000	51 000
Operating Profit	−578 000	−291 000	−51 000
Financial Income	0	0	0
Financial Costs	27 000	5 000	0
Financial Balance	−27 000	−5 000	0
Dividends	0	0	0
Net Income	−605 000	−296 000	−51 000

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	71 000	240 000	80 000
Total Current Assets	72 000	270 000	80 000
Total Assets	72 000	270 000	80 000
Total Equity	−922 000	−317 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	82 000	1 000
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	951 000	505 000	100 000
Total Current Debt	994 000	587 000	101 000
Total Equity and Debt	72 000	270 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	65,62 %	93,38 %	242,86 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−93,08 %	−204,93 %	-
Current Ratio	0,07	0,46	0,79
Quick Ratio	0,07	0,46	0,79
Equity Ratio	−12,81	−1,17	−0,26
Gross Profit Margin	100 %	100 %	-