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Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

4,21

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	269 000	169 000
Net Income	195 000	302 000	111 000	22 000
Total Assets	121 000	99 000	210 000	186 000
Total Equity	−1 794 000	−1 990 000	−2 291 000	−2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	269 000	169 000
Expenditure	201 000	179 000	158 000	145 000
Operating Profit	195 000	302 000	111 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	302 000	111 000	22 000
Tax	0	0	0	0
Net Income	195 000	302 000	111 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	101 000	79 000	190 000	186 000
Total Assets	121 000	99 000	210 000	186 000
Total Retained Equity	−2 144 000	−2 340 000	−2 641 000	−2 752 000
Total Equity	−1 794 000	−1 990 000	−2 291 000	−2 402 000
Total Long-Term Debt	1 891 000	2 040 000	2 474 000	2 575 000
Total Current Debt	24 000	49 000	27 000	13 000
Total Equity and Debt	121 000	99 000	210 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	480 000	268 000	168 000
Other Income	0	0	1 000	0
Revenue	396 000	481 000	269 000	169 000
Cost of Goods Sold	5 000	5 000	7 000	2 000
Salary Costs	3 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	179 000	158 000	145 000
Operating Profit	195 000	302 000	111 000	21 000
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	195 000	302 000	111 000	22 000

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	20 000	20 000	20 000	0
Total Tangible Assets	20 000	20 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	4 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	36 000	63 000	154 000	85 000
Total Current Assets	101 000	79 000	190 000	186 000
Total Assets	121 000	99 000	210 000	186 000
Total Equity	−1 794 000	−1 990 000	−2 291 000	−2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	2 040 000	2 474 000	2 575 000
Creditors	2 000	21 000	12 000	9 000
Unpaid Taxes	10 000	28 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	24 000	49 000	27 000	13 000
Total Equity and Debt	121 000	99 000	210 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−15,18 %	−4,85 %	−0,92 %
Debt-to-Equity Ratio	−1,05	−1,03	−1,08	−1,07
Operating Profit Margin	49,24 %	62,79 %	41,26 %	12,43 %
Current Ratio	4,21	1,61	7,04	14,31
Quick Ratio	5,05	1,8	8,64	23,25
Equity Ratio	−14,83	−20,1	−10,91	−12,91
Gross Profit Margin	98,74 %	98,96 %	97,4 %	98,82 %