TRINE ÅLDSTEDT - MASTERY WORK AS

1554 SON

Finances

Share Ownership

Return on Equity

−69,09 %

Current Ratio

2,07

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	514 000	620 000	904 000
Net Income	−38 000	−23 000	−159 000	−332 000
Total Assets	612 000	456 000	421 000	667 000
Total Equity	55 000	92 000	115 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	514 000	620 000	904 000
Expenditure	330 000	535 000	780 000	1 236 000
Operating Profit	−38 000	−23 000	−159 000	−332 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−23 000	−159 000	−332 000
Tax	0	0	0	0
Net Income	−38 000	−23 000	−159 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	222 000	225 000	230 000
Total Current Assets	410 000	234 000	196 000	438 000
Total Assets	612 000	456 000	421 000	667 000
Total Retained Equity	−45 000	−8 000	0	174 000
Total Equity	55 000	92 000	115 000	274 000
Total Long-Term Debt	359 000	325 000	306 000	0
Total Current Debt	198 000	39 000	0	393 000
Total Equity and Debt	612 000	456 000	421 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	513 000	620 000	904 000
Other Income	0	0	0	0
Revenue	292 000	514 000	620 000	904 000
Cost of Goods Sold	52 000	31 000	17 000	18 000
Salary Costs	203 000	278 000	454 000	716 000
Depreciation	21 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	330 000	535 000	780 000	1 236 000
Operating Profit	−38 000	−23 000	−159 000	−332 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−23 000	−159 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	207 000	210 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	15 000	20 000
Total Tangible Assets	11 000	15 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	222 000	225 000	230 000
Stock	65 000	97 000	128 000	139 000
Total Investments	0	0	0	0
Cash, Bank	119 000	137 000	65 000	125 000
Total Current Assets	410 000	234 000	196 000	438 000
Total Assets	612 000	456 000	421 000	667 000
Total Equity	55 000	92 000	115 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	325 000	306 000	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	15 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	181 000	24 000	0	362 000
Total Current Debt	198 000	39 000	0	393 000
Total Equity and Debt	612 000	456 000	421 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,09 %	−25 %	−138,26 %	−121,17 %
Debt-to-Equity Ratio	6,53	3,53	2,66	0
Operating Profit Margin	−13,01 %	−4,47 %	−25,65 %	−36,73 %
Current Ratio	2,07	6	-	1,11
Quick Ratio	3,08	−4,03	−1,53	1,72
Equity Ratio	0,09	0,2	0,27	0,41
Gross Profit Margin	82,19 %	93,97 %	97,26 %	98,01 %

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