NORWEGIAN RAT

5590 ETNE

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

−3,42

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	20 000	49 000	266 000
Net Income	−36 000	−45 000	−11 000	−34 000
Total Assets	239 000	196 000	241 000	328 000
Total Equity	0	−24 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	20 000	49 000	266 000
Expenditure	174 000	58 000	42 000	52 000
Operating Profit	−36 000	−45 000	−10 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−45 000	−11 000	−34 000
Tax	0	0	0	0
Net Income	−36 000	−45 000	−11 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	57 000	0
Total Current Assets	219 000	168 000	184 000	328 000
Total Assets	239 000	196 000	241 000	328 000
Total Retained Equity	0	−24 000	0	0
Total Equity	0	−24 000	0	0
Total Long-Term Debt	303 000	303 000	303 000	303 000
Total Current Debt	−64 000	−83 000	−62 000	25 000
Total Equity and Debt	239 000	196 000	241 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	20 000	49 000	266 000
Other Income	0	0	0	0
Revenue	208 000	20 000	49 000	266 000
Cost of Goods Sold	122 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	58 000	42 000	52 000
Operating Profit	−36 000	−45 000	−10 000	−34 000
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	−36 000	−45 000	−11 000	−34 000

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	19 000	28 000	57 000	0
Total Tangible Assets	19 000	28 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	28 000	57 000	0
Stock	80 000	150 000	157 000	200 000
Total Investments	0	0	0	0
Cash, Bank	139 000	19 000	28 000	128 000
Total Current Assets	219 000	168 000	184 000	328 000
Total Assets	239 000	196 000	241 000	328 000
Total Equity	0	−24 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	303 000	303 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	−95 000	−83 000	−58 000	25 000
Total Current Debt	−64 000	−83 000	−62 000	25 000
Total Equity and Debt	239 000	196 000	241 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	187,5 %	-	-
Debt-to-Equity Ratio	-	−12,63	-	-
Operating Profit Margin	−17,31 %	−225 %	−20,41 %	−12,78 %
Current Ratio	−3,42	−2,02	−2,97	13,12
Quick Ratio	−1,52	−0,72	−0,84	−1,87
Equity Ratio	0	−0,12	0	0
Gross Profit Margin	41,35 %	−60 %	100 %	100 %