ÅRSAK FORDEL KONSEKVENS AS

2540 TOLGA

Finances

Return on Equity

−213,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	518 000	363 000	1 074 000
Net Income	−597 000	196 000	92 000	−163 000
Total Assets	487 000	1 054 000	941 000	1 013 000
Total Equity	280 000	877 000	681 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	518 000	363 000	1 074 000
Expenditure	783 000	322 000	271 000	1 235 000
Operating Profit	−559 000	196 000	93 000	−161 000
Financial Income	0	0	0	4 000
Financial Costs	38 000	0	1 000	6 000
Financial Balance	−38 000	0	−1 000	−2 000
Earnings Before Tax	−597 000	196 000	92 000	−163 000
Tax	0	0	0	0
Net Income	−597 000	196 000	92 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	252 000	484 000	410 000
Total Current Assets	317 000	802 000	457 000	602 000
Total Assets	487 000	1 054 000	941 000	1 013 000
Total Retained Equity	179 000	776 000	580 000	488 000
Total Equity	280 000	877 000	681 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	177 000	261 000	424 000
Total Equity and Debt	487 000	1 054 000	941 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	518 000	363 000	1 074 000
Other Income	0	0	0	0
Revenue	225 000	518 000	363 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	508 000	30 000	156 000	856 000
Depreciation	20 000	20 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	783 000	322 000	271 000	1 235 000
Operating Profit	−559 000	196 000	93 000	−161 000
Financial Income	0	0	0	4 000
Financial Costs	38 000	0	1 000	6 000
Financial Balance	−38 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−597 000	196 000	92 000	−163 000

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	5 000	16 000	27 000	38 000
Fixtures	5 000	14 000	23 000	0
Total Tangible Assets	10 000	30 000	50 000	38 000
Total Fiancial Fixed Assets	159 000	222 000	434 000	372 000
Total Fixed Assets	169 000	252 000	484 000	410 000
Stock	124 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	355 000	81 000	5 000
Total Current Assets	317 000	802 000	457 000	602 000
Total Assets	487 000	1 054 000	941 000	1 013 000
Total Equity	280 000	877 000	681 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	4 000	7 000
Unpaid Taxes	14 000	31 000	34 000	71 000
Dividends	0	0	0	0
Other Current Debt	186 000	137 000	222 000	346 000
Total Current Debt	207 000	177 000	261 000	424 000
Total Equity and Debt	487 000	1 054 000	941 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,21 %	22,35 %	13,51 %	−27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−248,44 %	37,84 %	25,62 %	−14,99 %
Current Ratio	1,53	4,53	1,75	1,42
Quick Ratio	3,82	4,53	1,75	1,42
Equity Ratio	0,57	0,83	0,72	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %