ENGAGED AS

0194 OSLO

Finances

Return on Equity

105,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	2 625 000	59 000	51 000
Net Income	−1 183 000	2 538 000	−164 000	−155 000
Total Assets	1 513 000	2 640 000	17 000	9 000
Total Equity	−1 124 000	59 000	−2 361 000	−2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	2 625 000	59 000	51 000
Expenditure	1 371 000	87 000	215 000	206 000
Operating Profit	−1 362 000	2 538 000	−156 000	−155 000
Financial Income	179 000	0	0	0
Financial Costs	1 000	1 000	8 000	0
Financial Balance	178 000	−1 000	−8 000	0
Earnings Before Tax	−1 183 000	2 538 000	−164 000	−155 000
Tax	0	0	0	0
Net Income	−1 183 000	2 538 000	−164 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	2 599 000	15 000	0
Total Current Assets	1 498 000	41 000	2 000	9 000
Total Assets	1 513 000	2 640 000	17 000	9 000
Total Retained Equity	−1 224 000	−41 000	−2 461 000	−2 298 000
Total Equity	−1 124 000	59 000	−2 361 000	−2 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 637 000	2 581 000	2 378 000	2 176 000
Total Equity and Debt	1 513 000	2 640 000	17 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	59 000	51 000
Other Income	9 000	2 601 000	0	0
Revenue	9 000	2 625 000	59 000	51 000
Cost of Goods Sold	0	0	0	178 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	87 000	215 000	206 000
Operating Profit	−1 362 000	2 538 000	−156 000	−155 000
Financial Income	179 000	0	0	0
Financial Costs	1 000	1 000	8 000	0
Financial Balance	178 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	−1 183 000	2 538 000	−164 000	−155 000

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	15 000	2 599 000	15 000	0
Total Fixed Assets	15 000	2 599 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	1 000
Total Current Assets	1 498 000	41 000	2 000	9 000
Total Assets	1 513 000	2 640 000	17 000	9 000
Total Equity	−1 124 000	59 000	−2 361 000	−2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	3 000	473 000
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 637 000	2 543 000	2 371 000	1 704 000
Total Current Debt	2 637 000	2 581 000	2 378 000	2 176 000
Total Equity and Debt	1 513 000	2 640 000	17 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,25 %	4 301,69 %	6,95 %	7,15 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−15 133,33 %	96,69 %	−264,41 %	−303,92 %
Current Ratio	0,57	0,02	0	0
Quick Ratio	0,57	0,02	0	0
Equity Ratio	−0,74	0,02	−138,88	−240,78
Gross Profit Margin	100 %	100 %	100 %	−249,02 %