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Finances

Return on Equity

5,71 %

Current Ratio

4,14

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	255 000	122 000	119 000
Net Income	−12 000	170 000	−53 000	−247 000
Total Assets	103 000	100 000	49 000	85 000
Total Equity	−210 000	−198 000	−368 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	255 000	122 000	119 000
Expenditure	62 000	84 000	174 000	366 000
Operating Profit	−12 000	171 000	−53 000	−247 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−12 000	170 000	−53 000	−247 000
Tax	0	0	0	0
Net Income	−12 000	170 000	−53 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	35 000	30 000	30 000
Total Current Assets	58 000	65 000	19 000	55 000
Total Assets	103 000	100 000	49 000	85 000
Total Retained Equity	−1 377 000	−1 365 000	−1 534 000	−1 481 000
Total Equity	−210 000	−198 000	−368 000	−315 000
Total Long-Term Debt	300 000	300 000	400 000	0
Total Current Debt	14 000	−1 000	17 000	400 000
Total Equity and Debt	103 000	100 000	49 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	255 000	121 000	119 000
Other Income	0	0	1 000	0
Revenue	50 000	255 000	122 000	119 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	84 000	174 000	366 000
Operating Profit	−12 000	171 000	−53 000	−247 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	170 000	−53 000	−247 000

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	45 000	35 000	30 000	30 000
Total Fixed Assets	45 000	35 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	55 000	8 000	26 000
Total Current Assets	58 000	65 000	19 000	55 000
Total Assets	103 000	100 000	49 000	85 000
Total Equity	−210 000	−198 000	−368 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	400 000	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	4 000	−8 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	22 000	400 000
Total Current Debt	14 000	−1 000	17 000	400 000
Total Equity and Debt	103 000	100 000	49 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−85,86 %	14,4 %	78,41 %
Debt-to-Equity Ratio	−1,43	−1,52	−1,09	−0
Operating Profit Margin	−24 %	67,06 %	−43,44 %	−207,56 %
Current Ratio	4,14	−65	1,12	0,14
Quick Ratio	4,14	−65	1,12	0,14
Equity Ratio	−2,04	−1,98	−7,51	−3,71
Gross Profit Margin	100 %	100 %	100 %	84,03 %