UPDATED RÅDGIVNING AS

0884 OSLO

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	49 000	0	0
Net Income	4 000	43 000	−3 000	−3 000
Total Assets	18 000	14 000	0	0
Total Equity	17 000	14 000	−29 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	49 000	0	0
Expenditure	41 000	6 000	3 000	3 000
Operating Profit	4 000	43 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	43 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	4 000	43 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	14 000	0	0
Total Assets	18 000	14 000	0	0
Total Retained Equity	−83 000	−86 000	−129 000	−127 000
Total Equity	17 000	14 000	−29 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	29 000	27 000
Total Equity and Debt	18 000	14 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	49 000	0	0
Other Income	0	0	0	0
Revenue	45 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	6 000	3 000	3 000
Operating Profit	4 000	43 000	−3 000	−3 000
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	4 000	43 000	−3 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	0	0
Total Current Assets	18 000	14 000	0	0
Total Assets	18 000	14 000	0	0
Total Equity	17 000	14 000	−29 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	21 000	21 000
Total Current Debt	1 000	0	29 000	27 000
Total Equity and Debt	18 000	14 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	307,14 %	10,34 %	11,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,89 %	87,76 %	-	-
Current Ratio	18	-	0	0
Quick Ratio	18	-	0	0
Equity Ratio	0,94	1	-	-
Gross Profit Margin	100 %	100 %	-	-