COLLEGE WEAR AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	123 000	−1 000	−16 000
Total Assets	429 000	54 000	54 000	56 000
Total Equity	−671 000	−1 789 000	−1 911 000	−1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−18 000	−123 000	1 000	94 000
Operating Profit	18 000	123 000	−1 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	18 000	123 000	−1 000	−98 000
Tax	0	0	0	−82 000
Net Income	18 000	123 000	−1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	429 000	54 000	54 000	56 000
Total Assets	429 000	54 000	54 000	56 000
Total Retained Equity	−771 000	−1 889 000	−2 011 000	−2 010 000
Total Equity	−671 000	−1 789 000	−1 911 000	−1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 843 000	1 966 000	1 966 000
Total Equity and Debt	429 000	54 000	54 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−123 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−18 000	−123 000	1 000	94 000
Operating Profit	18 000	123 000	−1 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	18 000	123 000	−1 000	−16 000

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	6 000	6 000	6 000	7 000
Total Current Assets	429 000	54 000	54 000	56 000
Total Assets	429 000	54 000	54 000	56 000
Total Equity	−671 000	−1 789 000	−1 911 000	−1 910 000
Short-Term Group Debt	0	676 000	783 000	783 000
Total Long-Term Debt	0	0	0	0
Creditors	0	70 000	70 000	70 000
Unpaid Taxes	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	1 100 000	1 116 000	1 116 000
Total Current Debt	1 100 000	1 843 000	1 966 000	1 966 000
Total Equity and Debt	429 000	54 000	54 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−6,88 %	0,05 %	0,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,03	0,03	0,03
Quick Ratio	0,39	0,03	0,03	0,03
Equity Ratio	−1,56	−33,13	−35,39	−34,11
Gross Profit Margin	-	-	-	-