SPLIT-RING AS

0778 OSLO

Finances

Return on Equity

−105,57 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	265 000	30 000	0
Net Income	322 000	105 000	8 000	−2 000
Total Assets	830 000	419 000	28 000	10 000
Total Equity	−305 000	−627 000	−732 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	265 000	30 000	0
Expenditure	162 000	160 000	21 000	2 000
Operating Profit	323 000	106 000	10 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	322 000	105 000	8 000	−2 000
Tax	0	0	0	0
Net Income	322 000	105 000	8 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	830 000	419 000	28 000	10 000
Total Assets	830 000	419 000	28 000	10 000
Total Retained Equity	−431 000	−753 000	−858 000	−866 000
Total Equity	−305 000	−627 000	−732 000	−740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	1 046 000	760 000	750 000
Total Equity and Debt	830 000	419 000	28 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	265 000	30 000	0
Other Income	0	0	0	0
Revenue	485 000	265 000	30 000	0
Cost of Goods Sold	0	31 000	21 000	0
Salary Costs	114 000	120 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	160 000	21 000	2 000
Operating Profit	323 000	106 000	10 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	322 000	105 000	8 000	−2 000

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	0	0	0	0
Total Investments	700 000	0	0	0
Cash, Bank	130 000	419 000	28 000	10 000
Total Current Assets	830 000	419 000	28 000	10 000
Total Assets	830 000	419 000	28 000	10 000
Total Equity	−305 000	−627 000	−732 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	1 046 000	760 000	750 000
Total Current Debt	1 135 000	1 046 000	760 000	750 000
Total Equity and Debt	830 000	419 000	28 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,57 %	−16,75 %	−1,09 %	0,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	66,6 %	40 %	33,33 %	-
Current Ratio	0,73	0,4	0,04	0,01
Quick Ratio	0,73	0,4	0,04	0,01
Equity Ratio	−0,37	−1,5	−26,14	−74
Gross Profit Margin	100 %	88,3 %	30 %	-