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Finances

Return on Equity

7,27 %

Current Ratio

8,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	700 000	350 000	0
Net Income	75 000	−64 000	3 000
Total Assets	1 166 000	1 028 000	102 000
Total Equity	1 031 000	963 000	20 000

Income (NOK)	2022	2021	2020
Revenue	700 000	350 000	0
Expenditure	604 000	431 000	0
Operating Profit	96 000	−82 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	96 000	−82 000	0
Tax	21 000	−18 000	−3 000
Net Income	75 000	−64 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	21 000	3 000
Total Current Assets	1 166 000	1 007 000	99 000
Total Assets	1 166 000	1 028 000	102 000
Total Retained Equity	1 000	−73 000	−10 000
Total Equity	1 031 000	963 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	135 000	64 000	82 000
Total Equity and Debt	1 166 000	1 028 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	0	0
Other Income	580 000	350 000	0
Revenue	700 000	350 000	0
Cost of Goods Sold	312 000	206 000	0
Salary Costs	217 000	168 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	604 000	431 000	0
Operating Profit	96 000	−82 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	75 000	−64 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	21 000	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	21 000	3 000
Stock	600 000	0	0
Total Investments	0	0	0
Cash, Bank	556 000	1 007 000	99 000
Total Current Assets	1 166 000	1 007 000	99 000
Total Assets	1 166 000	1 028 000	102 000
Total Equity	1 031 000	963 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	46 000	0
Unpaid Taxes	48 000	2 000	0
Dividends	0	0	0
Other Current Debt	38 000	16 000	82 000
Total Current Debt	135 000	64 000	82 000
Total Equity and Debt	1 166 000	1 028 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	7,27 %	−6,65 %	15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,71 %	−23,43 %	-
Current Ratio	8,64	15,73	1,21
Quick Ratio	−2,51	15,73	1,21
Equity Ratio	0,88	0,94	0,2
Gross Profit Margin	55,43 %	41,14 %	-