HEALTHY AND HAPPY AS

7020 TRONDHEIM

Finances

Return on Equity

12,66 %

Current Ratio

4,5

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	−121 000	1 000	−7 000	−7 000
Total Assets	57 000	52 000	2 000	6 000
Total Equity	−956 000	−834 000	−836 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	100 000	8 000	7 000	7 000
Operating Profit	−100 000	1 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	−121 000	1 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	−121 000	1 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	0	0
Total Current Assets	54 000	30 000	2 000	6 000
Total Assets	57 000	52 000	2 000	6 000
Total Retained Equity	−1 606 000	−1 484 000	−1 486 000	−1 479 000
Total Equity	−956 000	−834 000	−836 000	−829 000
Total Long-Term Debt	1 001 000	881 000	832 000	822 000
Total Current Debt	12 000	5 000	5 000	12 000
Total Equity and Debt	57 000	52 000	2 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	8 000	7 000	7 000
Operating Profit	−100 000	1 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	−121 000	1 000	−7 000	−7 000

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	3 000	22 000	0	0
Total Fixed Assets	3 000	22 000	0	0
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	13 000	30 000	2 000	6 000
Total Current Assets	54 000	30 000	2 000	6 000
Total Assets	57 000	52 000	2 000	6 000
Total Equity	−956 000	−834 000	−836 000	−829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	881 000	832 000	822 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	12 000
Total Current Debt	12 000	5 000	5 000	12 000
Total Equity and Debt	57 000	52 000	2 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	−0,12 %	0,84 %	0,84 %
Debt-to-Equity Ratio	−1,05	−1,06	−1	−0,99
Operating Profit Margin	-	10 %	-	-
Current Ratio	4,5	6	0,4	0,5
Quick Ratio	4,5	6	0,4	0,5
Equity Ratio	−16,77	−16,04	−418	−138,17
Gross Profit Margin	-	100 %	-	-