WITH LOVE BY STEPHANIE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	93 000	40 000	168 000
Net Income	1 000	0	10 000
Total Assets	76 000	40 000	108 000
Total Equity	35 000	34 000	34 000

Income (NOK)	2022	2021	2020
Revenue	93 000	40 000	168 000
Expenditure	91 000	39 000	155 000
Operating Profit	2 000	0	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	0	12 000
Tax	0	0	3 000
Net Income	1 000	0	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	76 000	40 000	108 000
Total Assets	76 000	40 000	108 000
Total Retained Equity	11 000	10 000	10 000
Total Equity	35 000	34 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	5 000	74 000
Total Equity and Debt	76 000	40 000	108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	93 000	40 000	168 000
Other Income	0	0	0
Revenue	93 000	40 000	168 000
Cost of Goods Sold	43 000	24 000	67 000
Salary Costs	24 000	4 000	55 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 000	39 000	155 000
Operating Profit	2 000	0	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	0	10 000

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	8 000	12 000	0
Total Investments	0	0	0
Cash, Bank	43 000	26 000	84 000
Total Current Assets	76 000	40 000	108 000
Total Assets	76 000	40 000	108 000
Total Equity	35 000	34 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	1 000	4 000
Unpaid Taxes	8 000	1 000	30 000
Dividends	0	0	0
Other Current Debt	28 000	3 000	38 000
Total Current Debt	41 000	5 000	74 000
Total Equity and Debt	76 000	40 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	2,86 %	0 %	29,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,15 %	0 %	7,14 %
Current Ratio	1,85	8	1,46
Quick Ratio	2,3	−5,71	1,46
Equity Ratio	0,46	0,85	0,31
Gross Profit Margin	53,76 %	40 %	60,12 %