MANUSKRIPT FORLAG AS

0766 OSLO

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 287 000	1 420 000	0
Net Income	−587 000	−901 000	−569 000
Total Assets	1 227 000	1 189 000	859 000
Total Equity	−2 032 000	−1 445 000	−544 000

Income (NOK)	2022	2021	2020
Revenue	1 287 000	1 420 000	0
Expenditure	1 869 000	2 323 000	567 000
Operating Profit	−581 000	−904 000	−566 000
Financial Income	1 000	3 000	0
Financial Costs	6 000	1 000	3 000
Financial Balance	−5 000	2 000	−3 000
Earnings Before Tax	−587 000	−901 000	−569 000
Tax	0	0	0
Net Income	−587 000	−901 000	−569 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	186 000	78 000
Total Current Assets	1 075 000	1 003 000	781 000
Total Assets	1 227 000	1 189 000	859 000
Total Retained Equity	−2 062 000	−1 475 000	−569 000
Total Equity	−2 032 000	−1 445 000	−544 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 259 000	2 634 000	1 403 000
Total Equity and Debt	1 227 000	1 189 000	859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 284 000	1 420 000	0
Other Income	3 000	0	0
Revenue	1 287 000	1 420 000	0
Cost of Goods Sold	995 000	1 031 000	0
Salary Costs	219 000	764 000	266 000
Depreciation	34 000	27 000	6 000
Impairment	0	0	0
Expenditure	1 869 000	2 323 000	567 000
Operating Profit	−581 000	−904 000	−566 000
Financial Income	1 000	3 000	0
Financial Costs	6 000	1 000	3 000
Financial Balance	−5 000	2 000	−3 000
Dividends	0	0	0
Net Income	−587 000	−901 000	−569 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	113 000	128 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	58 000	78 000
Total Tangible Assets	38 000	58 000	78 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	152 000	186 000	78 000
Stock	366 000	481 000	439 000
Total Investments	0	0	0
Cash, Bank	514 000	245 000	156 000
Total Current Assets	1 075 000	1 003 000	781 000
Total Assets	1 227 000	1 189 000	859 000
Total Equity	−2 032 000	−1 445 000	−544 000
Short-Term Group Debt	3 019 000	2 322 000	1 265 000
Total Long-Term Debt	0	0	0
Creditors	22 000	71 000	59 000
Unpaid Taxes	18 000	140 000	55 000
Dividends	0	0	0
Other Current Debt	200 000	101 000	24 000
Total Current Debt	3 259 000	2 634 000	1 403 000
Total Equity and Debt	1 227 000	1 189 000	859 000

Financial indicators	2022	2021	2020
Return on Equity	28,89 %	62,35 %	104,6 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−45,14 %	−63,66 %	-
Current Ratio	0,33	0,38	0,56
Quick Ratio	0,37	0,47	0,81
Equity Ratio	−1,66	−1,22	−0,63
Gross Profit Margin	22,69 %	27,39 %	-