SETUP DATA AS

0870 OSLO

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	39 000	0	94 000
Net Income	11 000	−43 000	−82 000	20 000
Total Assets	172 000	248 000	59 000	101 000
Total Equity	−707 000	−718 000	−674 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	39 000	0	94 000
Expenditure	141 000	82 000	81 000	74 000
Operating Profit	11 000	−43 000	−81 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	11 000	−43 000	−82 000	20 000
Tax	0	0	0	0
Net Income	11 000	−43 000	−82 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	73 000	0	0
Total Current Assets	108 000	175 000	59 000	101 000
Total Assets	172 000	248 000	59 000	101 000
Total Retained Equity	−807 000	−818 000	−774 000	−692 000
Total Equity	−707 000	−718 000	−674 000	−592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	966 000	734 000	693 000
Total Equity and Debt	172 000	248 000	59 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	29 000	0	94 000
Other Income	0	10 000	0	0
Revenue	152 000	39 000	0	94 000
Cost of Goods Sold	49 000	20 000	0	40 000
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	82 000	81 000	74 000
Operating Profit	11 000	−43 000	−81 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	−43 000	−82 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	40 000	0	0
Total Tangible Assets	31 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	73 000	0	0
Stock	106 000	130 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	0	39 000
Total Current Assets	108 000	175 000	59 000	101 000
Total Assets	172 000	248 000	59 000	101 000
Total Equity	−707 000	−718 000	−674 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	867 000	966 000	734 000	688 000
Total Current Debt	879 000	966 000	734 000	693 000
Total Equity and Debt	172 000	248 000	59 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	5,99 %	12,17 %	−3,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,24 %	−110,26 %	-	21,28 %
Current Ratio	0,12	0,18	0,08	0,15
Quick Ratio	0,14	0,21	0,09	0,16
Equity Ratio	−4,11	−2,9	−11,42	−5,86
Gross Profit Margin	67,76 %	48,72 %	-	57,45 %