REALLY! AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−3 201,06 %

Current Ratio

2,42

Debt-to-Equity Ratio

15,76

Key figures (NOK)	2022	2021	2020
Revenue	477 000	2 132 000	151 000
Net Income	−9 059 000	−6 132 000	−963 000
Total Assets	6 966 000	6 028 000	3 352 000
Total Equity	283 000	−3 450 000	2 682 000

Income (NOK)	2022	2021	2020
Revenue	477 000	2 132 000	151 000
Expenditure	9 329 000	8 224 000	1 114 000
Operating Profit	−8 852 000	−6 092 000	−963 000
Financial Income	4 000	0	0
Financial Costs	210 000	41 000	0
Financial Balance	−206 000	−41 000	0
Earnings Before Tax	−9 059 000	−6 132 000	−963 000
Tax	0	0	0
Net Income	−9 059 000	−6 132 000	−963 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 589 000	0	0
Total Current Assets	5 377 000	6 028 000	3 352 000
Total Assets	6 966 000	6 028 000	3 352 000
Total Retained Equity	27 000	−7 095 000	0
Total Equity	283 000	−3 450 000	2 682 000
Total Long-Term Debt	4 460 000	8 221 000	0
Total Current Debt	2 224 000	1 258 000	670 000
Total Equity and Debt	6 966 000	6 028 000	3 352 000

Cash flow (NOK)	2022	2021	2020
Sales Income	477 000	782 000	1 000
Other Income	0	1 350 000	150 000
Revenue	477 000	2 132 000	151 000
Cost of Goods Sold	0	693 000	0
Salary Costs	4 633 000	3 067 000	530 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 329 000	8 224 000	1 114 000
Operating Profit	−8 852 000	−6 092 000	−963 000
Financial Income	4 000	0	0
Financial Costs	210 000	41 000	0
Financial Balance	−206 000	−41 000	0
Dividends	0	0	0
Net Income	−9 059 000	−6 132 000	−963 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 589 000	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	1 589 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 169 000	5 879 000	3 228 000
Total Current Assets	5 377 000	6 028 000	3 352 000
Total Assets	6 966 000	6 028 000	3 352 000
Total Equity	283 000	−3 450 000	2 682 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 460 000	8 221 000	0
Creditors	1 177 000	906 000	292 000
Unpaid Taxes	518 000	56 000	124 000
Dividends	0	0	0
Other Current Debt	529 000	296 000	253 000
Total Current Debt	2 224 000	1 258 000	670 000
Total Equity and Debt	6 966 000	6 028 000	3 352 000

Financial indicators	2022	2021	2020
Return on Equity	−3 201,06 %	177,74 %	−35,91 %
Debt-to-Equity Ratio	15,76	−2,38	0
Operating Profit Margin	−1 855,77 %	−285,74 %	−637,75 %
Current Ratio	2,42	4,79	5
Quick Ratio	2,42	4,79	5
Equity Ratio	0,04	−0,57	0,8
Gross Profit Margin	100 %	67,5 %	100 %