company

THE 5TH AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

91,78 %

Current Ratio

5,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	86 000	2 000
Net Income	67 000	−19 000
Total Assets	89 000	106 000
Total Equity	73 000	6 000

Income (NOK)	2022	2021
Revenue	86 000	2 000
Expenditure	6 000	20 000
Operating Profit	79 000	−19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	79 000	−19 000
Tax	12 000	0
Net Income	67 000	−19 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	89 000	106 000
Total Assets	89 000	106 000
Total Retained Equity	43 000	−19 000
Total Equity	73 000	6 000
Total Long-Term Debt	0	0
Total Current Debt	16 000	100 000
Total Equity and Debt	89 000	106 000

Cash flow (NOK)	2022	2021
Sales Income	86 000	2 000
Other Income	0	0
Revenue	86 000	2 000
Cost of Goods Sold	−7 000	9 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	20 000
Operating Profit	79 000	−19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	67 000	−19 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	83 000	103 000
Total Investments	0	0
Cash, Bank	6 000	2 000
Total Current Assets	89 000	106 000
Total Assets	89 000	106 000
Total Equity	73 000	6 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	80 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	3 000	20 000
Total Current Debt	16 000	100 000
Total Equity and Debt	89 000	106 000

Financial indicators	2022	2021
Return on Equity	91,78 %	−316,67 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	91,86 %	−950 %
Current Ratio	5,56	1,06
Quick Ratio	−1,33	−35,33
Equity Ratio	0,82	0,06
Gross Profit Margin	108,14 %	−350 %

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