AFRICA STARTUP

1383 ASKER

Finances

Share Ownership

Return on Equity

−89,11 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 460 000	596 000	1 877 000
Net Income	−679 000	1 240 000	−675 000	438 000
Total Assets	1 013 000	1 667 000	426 000	1 215 000
Total Equity	762 000	1 441 000	201 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 460 000	596 000	1 877 000
Expenditure	2 891 000	1 214 000	1 271 000	1 439 000
Operating Profit	−678 000	1 246 000	−675 000	438 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	−679 000	1 240 000	−675 000	438 000
Tax	0	0	0	0
Net Income	−679 000	1 240 000	−675 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	174 000	178 000	174 000
Total Current Assets	838 000	1 493 000	247 000	1 041 000
Total Assets	1 013 000	1 667 000	426 000	1 215 000
Total Retained Equity	562 000	1 241 000	1 000	676 000
Total Equity	762 000	1 441 000	201 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	226 000	225 000	339 000
Total Equity and Debt	1 013 000	1 667 000	426 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	12 000	16 000	145 000
Other Income	2 191 000	2 448 000	579 000	1 732 000
Revenue	2 214 000	2 460 000	596 000	1 877 000
Cost of Goods Sold	2 795 000	1 137 000	1 149 000	1 342 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 891 000	1 214 000	1 271 000	1 439 000
Operating Profit	−678 000	1 246 000	−675 000	438 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	−679 000	1 240 000	−675 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	174 000	174 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	174 000	174 000	174 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	174 000	174 000	178 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 493 000	247 000	927 000
Total Current Assets	838 000	1 493 000	247 000	1 041 000
Total Assets	1 013 000	1 667 000	426 000	1 215 000
Total Equity	762 000	1 441 000	201 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	226 000	225 000	339 000
Total Current Debt	251 000	226 000	225 000	339 000
Total Equity and Debt	1 013 000	1 667 000	426 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,11 %	86,05 %	−335,82 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,62 %	50,65 %	−113,26 %	23,34 %
Current Ratio	3,34	6,61	1,1	3,07
Quick Ratio	3,34	6,61	1,1	3,07
Equity Ratio	0,75	0,86	0,47	0,72
Gross Profit Margin	−26,24 %	53,78 %	−92,79 %	28,5 %