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Finances

Return on Equity

17,65 %

Current Ratio

−23,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	37 000	33 000	89 000
Net Income	21 000	−17 000	−29 000	13 000
Total Assets	116 000	100 000	99 000	94 000
Total Equity	119 000	100 000	71 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	37 000	33 000	89 000
Expenditure	44 000	54 000	61 000	76 000
Operating Profit	19 000	−17 000	−29 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−17 000	−29 000	13 000
Tax	0	0	0	0
Net Income	21 000	−17 000	−29 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	43 000	0	0
Total Current Assets	71 000	57 000	99 000	94 000
Total Assets	116 000	100 000	99 000	94 000
Total Retained Equity	19 000	0	0	0
Total Equity	119 000	100 000	71 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	0	27 000	−6 000
Total Equity and Debt	116 000	100 000	99 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	37 000	33 000	89 000
Other Income	0	0	0	0
Revenue	64 000	37 000	33 000	89 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	54 000	61 000	76 000
Operating Profit	19 000	−17 000	−29 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−17 000	−29 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	43 000	43 000	0	0
Total Fixed Assets	45 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	57 000	66 000	94 000
Total Current Assets	71 000	57 000	99 000	94 000
Total Assets	116 000	100 000	99 000	94 000
Total Equity	119 000	100 000	71 000	100 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	14 000
Unpaid Taxes	−2 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	−24 000
Total Current Debt	−3 000	0	27 000	−6 000
Total Equity and Debt	116 000	100 000	99 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−17 %	−40,85 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,69 %	−45,95 %	−87,88 %	14,61 %
Current Ratio	−23,67	-	3,67	−15,67
Quick Ratio	−23,67	-	3,67	−15,67
Equity Ratio	1,03	1	0,72	1,06
Gross Profit Margin	100 %	100 %	100 %	78,65 %