PURIFIED IN BLOOD AS

4320 SANDNES

Finances

Share Ownership

Return on Equity

−14 200 %

Current Ratio

6,68

Debt-to-Equity Ratio

−142

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	40 000	0	28 000
Net Income	142 000	11 000	−25 000	4 000
Total Assets	167 000	29 000	19 000	43 000
Total Equity	−1 000	−142 000	−154 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	40 000	0	28 000
Expenditure	50 000	30 000	25 000	24 000
Operating Profit	142 000	11 000	−25 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	142 000	11 000	−25 000	4 000
Tax	0	0	0	0
Net Income	142 000	11 000	−25 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	29 000	19 000	43 000
Total Assets	167 000	29 000	19 000	43 000
Total Retained Equity	−101 000	−242 000	−254 000	−230 000
Total Equity	−1 000	−142 000	−154 000	−130 000
Total Long-Term Debt	142 000	144 000	147 000	148 000
Total Current Debt	25 000	27 000	27 000	25 000
Total Equity and Debt	167 000	29 000	19 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	8 000	0	28 000
Other Income	47 000	32 000	0	0
Revenue	191 000	40 000	0	28 000
Cost of Goods Sold	20 000	20 000	0	0
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	30 000	25 000	24 000
Operating Profit	142 000	11 000	−25 000	4 000
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	142 000	11 000	−25 000	4 000

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	165 000	29 000	20 000	43 000
Total Current Assets	167 000	29 000	19 000	43 000
Total Assets	167 000	29 000	19 000	43 000
Total Equity	−1 000	−142 000	−154 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	144 000	147 000	148 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	25 000	27 000	27 000	25 000
Total Equity and Debt	167 000	29 000	19 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 200 %	−7,75 %	16,23 %	−3,08 %
Debt-to-Equity Ratio	−142	−1,01	−0,95	−1,14
Operating Profit Margin	74,35 %	27,5 %	-	14,29 %
Current Ratio	6,68	1,07	0,7	1,72
Quick Ratio	6,68	1,07	0,7	1,72
Equity Ratio	−0,01	−4,9	−8,11	−3,02
Gross Profit Margin	89,53 %	50 %	-	100 %