TOVE I. JØRGENSEN

2340 LØTEN

Finances

Share Ownership

Return on Equity

−83,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	3 000	17 000	52 000
Net Income	−64 000	−160 000	−34 000	11 000
Total Assets	77 000	74 000	68 000	80 000
Total Equity	77 000	74 000	68 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	3 000	17 000	52 000
Expenditure	96 000	163 000	50 000	37 000
Operating Profit	−64 000	−160 000	−34 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−160 000	−34 000	11 000
Tax	0	0	0	0
Net Income	−64 000	−160 000	−34 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	55 000	49 000	80 000
Total Current Assets	0	20 000	20 000	0
Total Assets	77 000	74 000	68 000	80 000
Total Retained Equity	0	6 000	0	0
Total Equity	77 000	74 000	68 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	77 000	74 000	68 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	3 000	9 000	43 000
Other Income	0	0	8 000	10 000
Revenue	32 000	3 000	17 000	52 000
Cost of Goods Sold	0	0	5 000	8 000
Salary Costs	0	0	0	0
Depreciation	11 000	14 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	96 000	163 000	50 000	37 000
Operating Profit	−64 000	−160 000	−34 000	11 000
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	−64 000	−160 000	−34 000	11 000

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	52 000	55 000	49 000	61 000
Fixtures	25 000	0	0	20 000
Total Tangible Assets	77 000	55 000	49 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	55 000	49 000	80 000
Stock	0	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	20 000	20 000	0
Total Assets	77 000	74 000	68 000	80 000
Total Equity	77 000	74 000	68 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	77 000	74 000	68 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,12 %	−216,22 %	−50 %	13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−5 333,33 %	−200 %	21,15 %
Current Ratio	-	-	-	-
Quick Ratio	-	−1	−1	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	70,59 %	84,62 %