OND SIRKEL AS

4187 OMBO

Finances

Share Ownership

Return on Equity

77,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	0	0
Net Income	27 000	−35 000	−7 000
Total Assets	36 000	7 000	43 000
Total Equity	35 000	7 000	43 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	23 000	35 000	7 000
Operating Profit	27 000	−35 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	−35 000	−7 000
Tax	0	0	0
Net Income	27 000	−35 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	36 000	7 000	43 000
Total Assets	36 000	7 000	43 000
Total Retained Equity	−15 000	−43 000	−7 000
Total Equity	35 000	7 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	0	0
Total Equity and Debt	36 000	7 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	0	0
Revenue	50 000	0	0
Cost of Goods Sold	18 000	30 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	35 000	7 000
Operating Profit	27 000	−35 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	27 000	−35 000	−7 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	7 000	43 000
Total Current Assets	36 000	7 000	43 000
Total Assets	36 000	7 000	43 000
Total Equity	35 000	7 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	0	0
Total Equity and Debt	36 000	7 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	77,14 %	−500 %	−16,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54 %	-	-
Current Ratio	18	-	-
Quick Ratio	18	-	-
Equity Ratio	0,97	1	1
Gross Profit Margin	64 %	-	-