DIVISION RECORDS AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

4,17

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	25 000	64 000	152 000
Net Income	2 000	−46 000	−29 000	−10 000
Total Assets	50 000	46 000	82 000	90 000
Total Equity	−154 000	−155 000	−110 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	25 000	64 000	152 000
Expenditure	61 000	77 000	94 000	162 000
Operating Profit	2 000	−51 000	−29 000	−10 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	2 000	−46 000	−29 000	−10 000
Tax	0	0	0	0
Net Income	2 000	−46 000	−29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	46 000	82 000	90 000
Total Assets	50 000	46 000	82 000	90 000
Total Retained Equity	−254 000	−255 000	−210 000	−180 000
Total Equity	−154 000	−155 000	−110 000	−80 000
Total Long-Term Debt	192 000	192 000	192 000	0
Total Current Debt	12 000	10 000	0	170 000
Total Equity and Debt	50 000	46 000	82 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	24 000	52 000	57 000
Other Income	3 000	1 000	13 000	95 000
Revenue	63 000	25 000	64 000	152 000
Cost of Goods Sold	18 000	53 000	19 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	77 000	94 000	162 000
Operating Profit	2 000	−51 000	−29 000	−10 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−46 000	−29 000	−10 000

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	18 000	16 000	33 000	34 000
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	4 000	2 000
Total Current Assets	50 000	46 000	82 000	90 000
Total Assets	50 000	46 000	82 000	90 000
Total Equity	−154 000	−155 000	−110 000	−80 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	192 000	192 000	192 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	170 000
Total Current Debt	12 000	10 000	0	170 000
Total Equity and Debt	50 000	46 000	82 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	29,68 %	26,36 %	12,5 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,75	−0
Operating Profit Margin	3,17 %	−204 %	−45,31 %	−6,58 %
Current Ratio	4,17	4,6	-	0,53
Quick Ratio	−8,33	−7,67	−2,48	0,66
Equity Ratio	−3,08	−3,37	−1,34	−0,89
Gross Profit Margin	71,43 %	−112 %	70,31 %	16,45 %