365 ECONOMY AS

3404 LIER

Finances

Share Ownership

Return on Equity

−36,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	24 000	59 000	0
Net Income	83 000	−335 000	−265 000	−9 000
Total Assets	30 000	31 000	91 000	24 000
Total Equity	−227 000	−310 000	25 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	24 000	59 000	0
Expenditure	0	360 000	324 000	9 000
Operating Profit	98 000	−335 000	−265 000	−9 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	83 000	−335 000	−265 000	−9 000
Tax	0	0	0	0
Net Income	83 000	−335 000	−265 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	30 000	31 000	91 000	23 000
Total Assets	30 000	31 000	91 000	24 000
Total Retained Equity	−377 000	−460 000	−125 000	−132 000
Total Equity	−227 000	−310 000	25 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	341 000	65 000	5 000
Total Equity and Debt	30 000	31 000	91 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	24 000	59 000	0
Other Income	0	0	0	0
Revenue	98 000	24 000	59 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	325 000	250 000	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	0	360 000	324 000	9 000
Operating Profit	98 000	−335 000	−265 000	−9 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	83 000	−335 000	−265 000	−9 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	17 000	1 000
Total Current Assets	30 000	31 000	91 000	23 000
Total Assets	30 000	31 000	91 000	24 000
Total Equity	−227 000	−310 000	25 000	18 000
Short-Term Group Debt	244 000	287 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	6 000
Unpaid Taxes	11 000	26 000	34 000	−1 000
Dividends	0	0	0	0
Other Current Debt	2 000	28 000	24 000	0
Total Current Debt	257 000	341 000	65 000	5 000
Total Equity and Debt	30 000	31 000	91 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,56 %	108,06 %	−1 060 %	−50 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	100 %	−1 395,83 %	−449,15 %	-
Current Ratio	0,12	0,09	1,4	4,6
Quick Ratio	0,12	0,09	1,4	4,6
Equity Ratio	−7,57	−10	0,27	0,75
Gross Profit Margin	100 %	100 %	100 %	-