VISIT AGAIN AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−69,44 %

Current Ratio

70,82

Debt-to-Equity Ratio

−8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	388 000	440 000	493 000
Net Income	75 000	125 000	176 000	446 000
Total Assets	779 000	624 000	571 000	571 000
Total Equity	−108 000	−184 000	−309 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	388 000	440 000	493 000
Expenditure	133 000	263 000	263 000	47 000
Operating Profit	75 000	125 000	176 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	125 000	176 000	446 000
Tax	0	0	0	0
Net Income	75 000	125 000	176 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	779 000	624 000	571 000	571 000
Total Assets	779 000	624 000	571 000	571 000
Total Retained Equity	−208 000	−284 000	−409 000	−585 000
Total Equity	−108 000	−184 000	−309 000	−485 000
Total Long-Term Debt	876 000	801 000	859 000	1 032 000
Total Current Debt	11 000	6 000	21 000	24 000
Total Equity and Debt	779 000	624 000	571 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	388 000	440 000	493 000
Other Income	0	0	0	0
Revenue	208 000	388 000	440 000	493 000
Cost of Goods Sold	−109 000	8 000	63 000	−151 000
Salary Costs	25 000	16 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	263 000	263 000	47 000
Operating Profit	75 000	125 000	176 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	125 000	176 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	773 000	617 000	543 000	536 000
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	29 000	30 000
Total Current Assets	779 000	624 000	571 000	571 000
Total Assets	779 000	624 000	571 000	571 000
Total Equity	−108 000	−184 000	−309 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	801 000	859 000	1 032 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	5 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	11 000	6 000	21 000	24 000
Total Equity and Debt	779 000	624 000	571 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,44 %	−67,93 %	−56,96 %	−91,96 %
Debt-to-Equity Ratio	−8,11	−4,35	−2,78	−2,13
Operating Profit Margin	36,06 %	32,22 %	40 %	90,47 %
Current Ratio	70,82	104	27,19	23,79
Quick Ratio	−1,02	−1,02	−1,09	−1,12
Equity Ratio	−0,14	−0,29	−0,54	−0,85
Gross Profit Margin	152,4 %	97,94 %	85,68 %	130,63 %