TOOTHFAIRY SERVERING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−30,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 221 000	0	718 000
Net Income	1 209 000	1 361 000	−444 000	−1 771 000
Total Assets	3 786 000	1 971 000	97 000	108 000
Total Equity	−3 982 000	−5 191 000	−6 552 000	−6 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 221 000	0	718 000
Expenditure	1 349 000	803 000	377 000	2 408 000
Operating Profit	1 291 000	1 418 000	−376 000	−1 690 000
Financial Income	0	0	−2 000	0
Financial Costs	82 000	57 000	66 000	81 000
Financial Balance	−82 000	−57 000	−68 000	−81 000
Earnings Before Tax	1 209 000	1 361 000	−444 000	−1 771 000
Tax	0	0	0	0
Net Income	1 209 000	1 361 000	−444 000	−1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	55 000	71 000	88 000
Total Current Assets	3 748 000	1 917 000	25 000	20 000
Total Assets	3 786 000	1 971 000	97 000	108 000
Total Retained Equity	−4 082 000	−5 291 000	−6 652 000	−6 208 000
Total Equity	−3 982 000	−5 191 000	−6 552 000	−6 108 000
Total Long-Term Debt	4 183 000	4 921 000	4 289 000	3 405 000
Total Current Debt	3 585 000	2 241 000	2 359 000	2 811 000
Total Equity and Debt	3 786 000	1 971 000	97 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	718 000
Other Income	2 640 000	2 210 000	0	0
Revenue	2 640 000	2 221 000	0	718 000
Cost of Goods Sold	0	11 000	−1 000	194 000
Salary Costs	0	0	26 000	569 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 349 000	803 000	377 000	2 408 000
Operating Profit	1 291 000	1 418 000	−376 000	−1 690 000
Financial Income	0	0	−2 000	0
Financial Costs	82 000	57 000	66 000	81 000
Financial Balance	−82 000	−57 000	−68 000	−81 000
Dividends	0	0	0	0
Net Income	1 209 000	1 361 000	−444 000	−1 771 000

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	38 000	55 000	0	0
Total Tangible Assets	38 000	55 000	71 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	55 000	71 000	88 000
Stock	0	7 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	7 000	10 000
Total Current Assets	3 748 000	1 917 000	25 000	20 000
Total Assets	3 786 000	1 971 000	97 000	108 000
Total Equity	−3 982 000	−5 191 000	−6 552 000	−6 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 921 000	4 289 000	3 405 000
Creditors	1 719 000	327 000	31 000	238 000
Unpaid Taxes	114 000	271 000	1 000	54 000
Dividends	0	0	0	0
Other Current Debt	327 000	327 000	927 000	1 106 000
Total Current Debt	3 585 000	2 241 000	2 359 000	2 811 000
Total Equity and Debt	3 786 000	1 971 000	97 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,36 %	−26,22 %	6,78 %	28,99 %
Debt-to-Equity Ratio	−1,05	−0,95	−0,65	−0,56
Operating Profit Margin	48,9 %	63,85 %	-	−235,38 %
Current Ratio	1,05	0,86	0,01	0,01
Quick Ratio	1,05	0,86	0,01	0,01
Equity Ratio	−1,05	−2,63	−67,55	−56,56
Gross Profit Margin	100 %	99,5 %	-	72,98 %