NULL STRESS DRIFT AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

456,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	304 000	1 270 000	255 000
Net Income	137 000	17 000	−12 000
Total Assets	231 000	79 000	222 000
Total Equity	30 000	34 000	18 000

Income (NOK)	2022	2021	2020
Revenue	304 000	1 270 000	255 000
Expenditure	128 000	1 248 000	271 000
Operating Profit	175 000	21 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	175 000	21 000	−16 000
Tax	39 000	5 000	−3 000
Net Income	137 000	17 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	231 000	79 000	219 000
Total Assets	231 000	79 000	222 000
Total Retained Equity	0	4 000	−12 000
Total Equity	30 000	34 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	201 000	45 000	205 000
Total Equity and Debt	231 000	79 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	1 250 000	255 000
Other Income	293 000	20 000	0
Revenue	304 000	1 270 000	255 000
Cost of Goods Sold	72 000	303 000	61 000
Salary Costs	0	393 000	76 000
Depreciation	0	4 000	0
Impairment	0	0	0
Expenditure	128 000	1 248 000	271 000
Operating Profit	175 000	21 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	141 000	0	0
Net Income	137 000	17 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	3 000
Stock	0	0	17 000
Total Investments	0	0	0
Cash, Bank	76 000	24 000	123 000
Total Current Assets	231 000	79 000	219 000
Total Assets	231 000	79 000	222 000
Total Equity	30 000	34 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	13 000	165 000
Unpaid Taxes	19 000	−3 000	−11 000
Dividends	141 000	0	0
Other Current Debt	0	33 000	51 000
Total Current Debt	201 000	45 000	205 000
Total Equity and Debt	231 000	79 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	456,67 %	50 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,57 %	1,65 %	−6,27 %
Current Ratio	1,15	1,76	1,07
Quick Ratio	1,15	1,76	1,16
Equity Ratio	0,13	0,43	0,08
Gross Profit Margin	76,32 %	76,14 %	76,08 %