CAROLYN MIDSEM RÅDGIVNING

0491 OSLO

Finances

Share Ownership

Return on Equity

−284,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	361 000	427 000	524 000
Net Income	−125 000	148 000	108 000	194 000
Total Assets	141 000	186 000	387 000	681 000
Total Equity	44 000	139 000	252 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	361 000	427 000	524 000
Expenditure	291 000	213 000	319 000	330 000
Operating Profit	−125 000	148 000	108 000	194 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−125 000	148 000	108 000	194 000
Tax	0	0	0	0
Net Income	−125 000	148 000	108 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	199 000
Total Current Assets	139 000	186 000	387 000	483 000
Total Assets	141 000	186 000	387 000	681 000
Total Retained Equity	0	139 000	252 000	500 000
Total Equity	44 000	139 000	252 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	48 000	136 000	181 000
Total Equity and Debt	141 000	186 000	387 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	361 000	427 000	525 000
Other Income	9 000	0	0	−1 000
Revenue	167 000	361 000	427 000	524 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	213 000	319 000	330 000
Operating Profit	−125 000	148 000	108 000	194 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−125 000	148 000	108 000	194 000

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	3 000	0	0	199 000
Total Fixed Assets	3 000	0	0	199 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	5 000	28 000	96 000	34 000
Total Current Assets	139 000	186 000	387 000	483 000
Total Assets	141 000	186 000	387 000	681 000
Total Equity	44 000	139 000	252 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	34 000	88 000
Unpaid Taxes	62 000	3 000	55 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	47 000	80 000
Total Current Debt	97 000	48 000	136 000	181 000
Total Equity and Debt	141 000	186 000	387 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,09 %	106,47 %	42,86 %	38,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,85 %	41 %	25,29 %	37,02 %
Current Ratio	1,43	3,88	2,85	2,67
Quick Ratio	1,43	3,88	2,85	2,67
Equity Ratio	0,31	0,75	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	99,43 %