POINT OF PURCHASE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

107,78 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 276 000	958 000	719 000
Net Income	−97 000	50 000	62 000	72 000
Total Assets	247 000	269 000	97 000	29 000
Total Equity	−90 000	7 000	−43 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 276 000	958 000	719 000
Expenditure	1 853 000	1 221 000	895 000	647 000
Operating Profit	−97 000	55 000	63 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Earnings Before Tax	−97 000	50 000	62 000	72 000
Tax	0	0	0	0
Net Income	−97 000	50 000	62 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	20 000	0	0
Total Current Assets	216 000	249 000	97 000	29 000
Total Assets	247 000	269 000	97 000	29 000
Total Retained Equity	−190 000	−93 000	−143 000	−204 000
Total Equity	−90 000	7 000	−43 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	262 000	140 000	133 000
Total Equity and Debt	247 000	269 000	97 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	83 000	−36 000	0
Other Income	1 751 000	1 193 000	994 000	719 000
Revenue	1 756 000	1 276 000	958 000	719 000
Cost of Goods Sold	74 000	60 000	0	0
Salary Costs	933 000	609 000	174 000	5 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 853 000	1 221 000	895 000	647 000
Operating Profit	−97 000	55 000	63 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−97 000	50 000	62 000	72 000

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	31 000	20 000	0	0
Total Tangible Assets	31 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	236 000	81 000	4 000
Total Current Assets	216 000	249 000	97 000	29 000
Total Assets	247 000	269 000	97 000	29 000
Total Equity	−90 000	7 000	−43 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	6 000	10 000	18 000
Unpaid Taxes	115 000	171 000	115 000	71 000
Dividends	0	0	0	0
Other Current Debt	92 000	85 000	15 000	44 000
Total Current Debt	337 000	262 000	140 000	133 000
Total Equity and Debt	247 000	269 000	97 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,78 %	714,29 %	−144,19 %	−69,23 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−5,52 %	4,31 %	6,58 %	10,01 %
Current Ratio	0,64	0,95	0,69	0,22
Quick Ratio	0,64	0,95	0,69	0,22
Equity Ratio	−0,36	0,03	−0,44	−3,59
Gross Profit Margin	95,79 %	95,3 %	100 %	100 %