FRONT DATA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 866,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 440 000	1 235 000	1 265 000
Net Income	−112 000	52 000	−10 000	65 000
Total Assets	193 000	240 000	175 000	122 000
Total Equity	6 000	118 000	66 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 440 000	1 235 000	1 265 000
Expenditure	1 954 000	1 354 000	1 248 000	1 182 000
Operating Profit	−143 000	86 000	−13 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	86 000	−12 000	83 000
Tax	−32 000	34 000	−3 000	18 000
Net Income	−112 000	52 000	−10 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	29 000	29 000
Total Current Assets	161 000	240 000	146 000	93 000
Total Assets	193 000	240 000	175 000	122 000
Total Retained Equity	−214 000	−102 000	−154 000	−145 000
Total Equity	6 000	118 000	66 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	122 000	110 000	47 000
Total Equity and Debt	193 000	240 000	175 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 274 000	1 216 000	1 232 000
Other Income	0	166 000	19 000	33 000
Revenue	1 810 000	1 440 000	1 235 000	1 265 000
Cost of Goods Sold	1 599 000	1 207 000	1 171 000	1 108 000
Salary Costs	268 000	21 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 954 000	1 354 000	1 248 000	1 182 000
Operating Profit	−143 000	86 000	−13 000	83 000
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	−112 000	52 000	−10 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	29 000	29 000
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	32 000	0	29 000	29 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	68 000	223 000	136 000	84 000
Total Current Assets	161 000	240 000	146 000	93 000
Total Assets	193 000	240 000	175 000	122 000
Total Equity	6 000	118 000	66 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	110 000	109 000	46 000
Unpaid Taxes	9 000	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	187 000	122 000	110 000	47 000
Total Equity and Debt	193 000	240 000	175 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 866,67 %	44,07 %	−15,15 %	86,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,9 %	5,97 %	−1,05 %	6,56 %
Current Ratio	0,86	1,97	1,33	1,98
Quick Ratio	0,86	1,97	1,33	2,11
Equity Ratio	0,03	0,49	0,38	0,61
Gross Profit Margin	11,66 %	16,18 %	5,18 %	12,41 %