NORSK UTENDØRSREKLAME AS

1162 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	504 000	465 000	449 000
Net Income	−22 000	−52 000	−23 000	−86 000
Total Assets	114 000	10 000	1 000	4 000
Total Equity	−1 402 000	−1 380 000	−1 328 000	−1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	504 000	465 000	449 000
Expenditure	554 000	556 000	488 000	535 000
Operating Profit	−19 000	−52 000	−23 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−22 000	−52 000	−23 000	−86 000
Tax	0	0	0	0
Net Income	−22 000	−52 000	−23 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	114 000	10 000	1 000	4 000
Total Assets	114 000	10 000	1 000	4 000
Total Retained Equity	−1 502 000	−1 480 000	−1 428 000	−1 405 000
Total Equity	−1 402 000	−1 380 000	−1 328 000	−1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 516 000	1 390 000	1 329 000	1 309 000
Total Equity and Debt	114 000	10 000	1 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	504 000	465 000	449 000
Other Income	0	0	0	0
Revenue	534 000	504 000	465 000	449 000
Cost of Goods Sold	526 000	544 000	465 000	502 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	556 000	488 000	535 000
Operating Profit	−19 000	−52 000	−23 000	−86 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−52 000	−23 000	−86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	4 000
Total Current Assets	114 000	10 000	1 000	4 000
Total Assets	114 000	10 000	1 000	4 000
Total Equity	−1 402 000	−1 380 000	−1 328 000	−1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 414 000	1 328 000	1 279 000	1 287 000
Unpaid Taxes	83 000	62 000	50 000	21 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	1 000
Total Current Debt	1 516 000	1 390 000	1 329 000	1 309 000
Total Equity and Debt	114 000	10 000	1 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	3,77 %	1,73 %	6,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,56 %	−10,32 %	−4,95 %	−19,15 %
Current Ratio	0,08	0,01	0	0
Quick Ratio	0,08	0,01	0	0
Equity Ratio	−12,3	−138	−1 328	−326,25
Gross Profit Margin	1,5 %	−7,94 %	0 %	−11,8 %