POPUPSAUNA AS

5006 BERGEN

Finances

Return on Equity

−16,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	0
Net Income	−4 000	0	0
Total Assets	132 000	24 000	30 000
Total Equity	24 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	0
Expenditure	7 000	0	0
Operating Profit	−4 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	0	0
Tax	0	0	0
Net Income	−4 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	6 000	6 000
Total Current Assets	22 000	19 000	24 000
Total Assets	132 000	24 000	30 000
Total Retained Equity	−6 000	0	0
Total Equity	24 000	24 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	108 000	0	6 000
Total Equity and Debt	132 000	24 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 000	0	0
Revenue	2 000	0	0
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	0	0
Operating Profit	−4 000	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	0	0

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	104 000	0	0
Fixtures	0	0	0
Total Tangible Assets	104 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000
Total Fixed Assets	110 000	6 000	6 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	19 000	24 000
Total Current Assets	22 000	19 000	24 000
Total Assets	132 000	24 000	30 000
Total Equity	24 000	24 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	87 000	0	6 000
Total Current Debt	108 000	0	6 000
Total Equity and Debt	132 000	24 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−16,67 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−200 %	-	-
Current Ratio	0,2	-	4
Quick Ratio	0,2	-	4
Equity Ratio	0,18	1	0,8
Gross Profit Margin	50 %	-	-