EXTREME WORK AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	95 000	156 000	195 000
Net Income	13 000	−7 000	202 000	123 000
Total Assets	74 000	2 000	1 000	22 000
Total Equity	−383 000	−395 000	−388 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	95 000	156 000	195 000
Expenditure	167 000	101 000	−26 000	35 000
Operating Profit	16 000	−6 000	182 000	160 000
Financial Income	−1 000	1 000	24 000	0
Financial Costs	3 000	1 000	3 000	37 000
Financial Balance	−4 000	0	21 000	−37 000
Earnings Before Tax	13 000	−7 000	202 000	123 000
Tax	0	0	0	0
Net Income	13 000	−7 000	202 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	2 000	1 000	22 000
Total Assets	74 000	2 000	1 000	22 000
Total Retained Equity	−583 000	−595 000	−588 000	−790 000
Total Equity	−383 000	−395 000	−388 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	397 000	389 000	613 000
Total Equity and Debt	74 000	2 000	1 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	95 000	156 000	17 000
Other Income	0	0	0	178 000
Revenue	183 000	95 000	156 000	195 000
Cost of Goods Sold	126 000	67 000	−75 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	101 000	−26 000	35 000
Operating Profit	16 000	−6 000	182 000	160 000
Financial Income	−1 000	1 000	24 000	0
Financial Costs	3 000	1 000	3 000	37 000
Financial Balance	−4 000	0	21 000	−37 000
Dividends	0	0	0	0
Net Income	13 000	−7 000	202 000	123 000

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	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	1 000
Total Current Assets	74 000	2 000	1 000	22 000
Total Assets	74 000	2 000	1 000	22 000
Total Equity	−383 000	−395 000	−388 000	−590 000
Short-Term Group Debt	0	0	0	216 000
Total Long-Term Debt	0	0	0	0
Creditors	58 000	8 000	2 000	23 000
Unpaid Taxes	7 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	391 000	389 000	388 000	373 000
Total Current Debt	456 000	397 000	389 000	613 000
Total Equity and Debt	74 000	2 000	1 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	1,77 %	−52,06 %	−20,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,74 %	−6,32 %	116,67 %	82,05 %
Current Ratio	0,16	0,01	0	0,04
Quick Ratio	0,18	0,01	0	0,04
Equity Ratio	−5,18	−197,5	−388	−26,82
Gross Profit Margin	31,15 %	29,47 %	148,08 %	93,85 %