TEMPLATES FOR THINKING AS

0194 OSLO

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 000	6 000	0
Net Income	−28 000	−80 000	−322 000
Total Assets	210 000	211 000	243 000
Total Equity	−406 000	−377 000	−297 000

Income (NOK)	2022	2021	2020
Revenue	9 000	6 000	0
Expenditure	38 000	86 000	322 000
Operating Profit	−28 000	−80 000	−322 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−28 000	−80 000	−322 000
Tax	0	0	0
Net Income	−28 000	−80 000	−322 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	196 000	204 000	213 000
Total Current Assets	15 000	7 000	30 000
Total Assets	210 000	211 000	243 000
Total Retained Equity	−430 000	−402 000	−322 000
Total Equity	−406 000	−377 000	−297 000
Total Long-Term Debt	0	0	0
Total Current Debt	616 000	588 000	540 000
Total Equity and Debt	210 000	211 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 000	6 000	0
Other Income	0	0	0
Revenue	9 000	6 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	9 000	3 000
Impairment	0	0	0
Expenditure	38 000	86 000	322 000
Operating Profit	−28 000	−80 000	−322 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−28 000	−80 000	−322 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	190 000	190 000	190 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	14 000	23 000
Total Tangible Assets	6 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	196 000	204 000	213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	7 000	30 000
Total Current Assets	15 000	7 000	30 000
Total Assets	210 000	211 000	243 000
Total Equity	−406 000	−377 000	−297 000
Short-Term Group Debt	31 000	31 000	0
Total Long-Term Debt	0	0	0
Creditors	24 000	24 000	24 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	561 000	533 000	516 000
Total Current Debt	616 000	588 000	540 000
Total Equity and Debt	210 000	211 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	6,9 %	21,22 %	108,42 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−311,11 %	−1 333,33 %	-
Current Ratio	0,02	0,01	0,06
Quick Ratio	0,02	0,01	0,06
Equity Ratio	−1,93	−1,79	−1,22
Gross Profit Margin	100 %	100 %	-