SINSENVEIEN 11 OG HASLEVEIEN 28-38 DA

0351 OSLO

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 706 000	4 579 000	454 000	1 526 000
Net Income	−725 000	−158 000	−54 000	0
Total Assets	5 276 000	3 595 000	1 203 000	1 329 000
Total Equity	−937 000	−212 000	−54 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 706 000	4 579 000	454 000	1 526 000
Expenditure	8 321 000	4 718 000	510 000	1 526 000
Operating Profit	−615 000	−139 000	−57 000	0
Financial Income	25 000	0	4 000	0
Financial Costs	135 000	18 000	1 000	0
Financial Balance	−110 000	−18 000	3 000	0
Earnings Before Tax	−725 000	−158 000	−54 000	0
Tax	0	0	0	0
Net Income	−725 000	−158 000	−54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	124 000	212 000	300 000
Total Current Assets	5 241 000	3 471 000	991 000	1 029 000
Total Assets	5 276 000	3 595 000	1 203 000	1 329 000
Total Retained Equity	−937 000	−212 000	−54 000	0
Total Equity	−937 000	−212 000	−54 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 213 000	3 806 000	1 257 000	1 329 000
Total Equity and Debt	5 276 000	3 595 000	1 203 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 478 000
Other Income	7 706 000	4 579 000	454 000	48 000
Revenue	7 706 000	4 579 000	454 000	1 526 000
Cost of Goods Sold	7 497 000	4 343 000	293 000	0
Salary Costs	171 000	0	0	0
Depreciation	88 000	88 000	88 000	52 000
Impairment	0	0	0	0
Expenditure	8 321 000	4 718 000	510 000	1 526 000
Operating Profit	−615 000	−139 000	−57 000	0
Financial Income	25 000	0	4 000	0
Financial Costs	135 000	18 000	1 000	0
Financial Balance	−110 000	−18 000	3 000	0
Dividends	0	0	0	0
Net Income	−725 000	−158 000	−54 000	0

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	300 000
Fixtures	36 000	124 000	212 000	0
Total Tangible Assets	36 000	124 000	212 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	124 000	212 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	68 000	273 000	441 000
Total Current Assets	5 241 000	3 471 000	991 000	1 029 000
Total Assets	5 276 000	3 595 000	1 203 000	1 329 000
Total Equity	−937 000	−212 000	−54 000	0
Short-Term Group Debt	4 113 000	1 731 000	251 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 036 000	1 255 000	653 000	106 000
Unpaid Taxes	72 000	0	160 000	0
Dividends	0	0	0	0
Other Current Debt	992 000	820 000	193 000	1 223 000
Total Current Debt	6 213 000	3 806 000	1 257 000	1 329 000
Total Equity and Debt	5 276 000	3 595 000	1 203 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	74,53 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−7,98 %	−3,04 %	−12,56 %	0 %
Current Ratio	0,84	0,91	0,79	0,77
Quick Ratio	0,84	0,91	0,79	0,77
Equity Ratio	−0,18	−0,06	−0,04	0
Gross Profit Margin	2,71 %	5,15 %	35,46 %	100 %