STATSAUTORISERT REVISOR GRETE MALTBY

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−62,39 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	31 000	58 000
Net Income	−73 000	−53 000	−55 000	−7 000
Total Assets	129 000	80 000	73 000	9 000
Total Equity	117 000	87 000	37 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	31 000	58 000
Expenditure	86 000	67 000	84 000	61 000
Operating Profit	−73 000	−53 000	−53 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−73 000	−53 000	−55 000	−7 000
Tax	0	0	0	0
Net Income	−73 000	−53 000	−55 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	80 000	73 000	9 000
Total Assets	129 000	80 000	73 000	9 000
Total Retained Equity	117 000	87 000	37 000	6 000
Total Equity	117 000	87 000	37 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	−6 000	36 000	3 000
Total Equity and Debt	129 000	80 000	73 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	14 000	31 000	58 000
Other Income	0	0	0	0
Revenue	14 000	14 000	31 000	58 000
Cost of Goods Sold	0	12 000	12 000	0
Salary Costs	1 000	3 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	67 000	84 000	61 000
Operating Profit	−73 000	−53 000	−53 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−73 000	−53 000	−55 000	−7 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	35 000	48 000	−19 000
Total Current Assets	129 000	80 000	73 000	9 000
Total Assets	129 000	80 000	73 000	9 000
Total Equity	117 000	87 000	37 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−2 000	28 000	0
Unpaid Taxes	0	−4 000	−2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	12 000	−6 000	36 000	3 000
Total Equity and Debt	129 000	80 000	73 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,39 %	−60,92 %	−148,65 %	−116,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−521,43 %	−378,57 %	−170,97 %	−6,9 %
Current Ratio	10,75	−13,33	2,03	3
Quick Ratio	10,75	−13,33	2,03	3
Equity Ratio	0,91	1,09	0,51	0,67
Gross Profit Margin	100 %	14,29 %	61,29 %	100 %