AGAINST WRONG AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	771 000	741 000	798 000
Net Income	−126 000	−169 000	306 000	51 000
Total Assets	342 000	829 000	778 000	593 000
Total Equity	18 000	144 000	313 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	771 000	741 000	798 000
Expenditure	977 000	940 000	399 000	746 000
Operating Profit	−125 000	−169 000	342 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−126 000	−169 000	342 000	51 000
Tax	0	0	36 000	0
Net Income	−126 000	−169 000	306 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	5 000	18 000	30 000
Total Current Assets	319 000	823 000	761 000	563 000
Total Assets	342 000	829 000	778 000	593 000
Total Retained Equity	−82 000	44 000	213 000	−93 000
Total Equity	18 000	144 000	313 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	685 000	465 000	586 000
Total Equity and Debt	342 000	829 000	778 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	771 000	741 000	798 000
Other Income	0	0	0	0
Revenue	851 000	771 000	741 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	850 000	862 000	307 000	674 000
Depreciation	9 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	977 000	940 000	399 000	746 000
Operating Profit	−125 000	−169 000	342 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	−169 000	306 000	51 000

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	22 000	5 000	18 000	30 000
Total Tangible Assets	22 000	5 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	5 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	498 000	323 000	522 000
Total Current Assets	319 000	823 000	761 000	563 000
Total Assets	342 000	829 000	778 000	593 000
Total Equity	18 000	144 000	313 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	5 000
Unpaid Taxes	143 000	522 000	299 000	418 000
Dividends	0	0	0	0
Other Current Debt	180 000	163 000	129 000	163 000
Total Current Debt	324 000	685 000	465 000	586 000
Total Equity and Debt	342 000	829 000	778 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	−117,36 %	97,76 %	728,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,69 %	−21,92 %	46,15 %	6,39 %
Current Ratio	0,98	1,2	1,64	0,96
Quick Ratio	0,98	1,2	1,64	0,96
Equity Ratio	0,05	0,17	0,4	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %