APHRODITE JEWELLERY BY MG AS

4844 ARENDAL

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020
Revenue	70 000	31 000	0
Net Income	−163 000	−328 000	56 000
Total Assets	114 000	161 000	123 000
Total Equity	−466 000	−354 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	70 000	31 000	0
Expenditure	232 000	359 000	−56 000
Operating Profit	−163 000	−328 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−163 000	−328 000	56 000
Tax	0	0	0
Net Income	−163 000	−328 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	114 000	161 000	123 000
Total Assets	114 000	161 000	123 000
Total Retained Equity	−546 000	−384 000	−56 000
Total Equity	−466 000	−354 000	−26 000
Total Long-Term Debt	581 000	477 000	102 000
Total Current Debt	0	38 000	47 000
Total Equity and Debt	114 000	161 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	31 000	0
Other Income	0	0	0
Revenue	70 000	31 000	0
Cost of Goods Sold	87 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	232 000	359 000	−56 000
Operating Profit	−163 000	−328 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−163 000	−328 000	56 000

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	98 000	162 000	123 000
Total Investments	0	0	0
Cash, Bank	17 000	0	1 000
Total Current Assets	114 000	161 000	123 000
Total Assets	114 000	161 000	123 000
Total Equity	−466 000	−354 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	581 000	477 000	102 000
Creditors	0	38 000	47 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	38 000	47 000
Total Equity and Debt	114 000	161 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	34,98 %	92,66 %	−215,38 %
Debt-to-Equity Ratio	−1,25	−1,35	−3,92
Operating Profit Margin	−232,86 %	−1 058,06 %	-
Current Ratio	-	4,24	2,62
Quick Ratio	−1,16	−1,3	−1,62
Equity Ratio	−4,09	−2,2	−0,21
Gross Profit Margin	−24,29 %	100 %	-