ENTRY POINT AS

3121 NØTTERØY

Finances

Return on Equity

−29,23 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	175 000	145 000	100 000
Net Income	−38 000	100 000	38 000	90 000
Total Assets	349 000	494 000	425 000	217 000
Total Equity	130 000	168 000	67 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	175 000	145 000	100 000
Expenditure	89 000	74 000	107 000	10 000
Operating Profit	−38 000	100 000	38 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	100 000	38 000	90 000
Tax	0	0	0	0
Net Income	−38 000	100 000	38 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	266 000	166 000	40 000
Total Current Assets	43 000	228 000	260 000	177 000
Total Assets	349 000	494 000	425 000	217 000
Total Retained Equity	30 000	68 000	−33 000	−71 000
Total Equity	130 000	168 000	67 000	29 000
Total Long-Term Debt	126 000	126 000	126 000	0
Total Current Debt	93 000	200 000	232 000	188 000
Total Equity and Debt	349 000	494 000	425 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	175 000	145 000	100 000
Other Income	0	0	0	0
Revenue	51 000	175 000	145 000	100 000
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	89 000	74 000	107 000	10 000
Operating Profit	−38 000	100 000	38 000	90 000
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	−38 000	100 000	38 000	90 000

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	306 000	266 000	166 000	40 000
Total Fixed Assets	306 000	266 000	166 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	158 000	120 000	0
Total Current Assets	43 000	228 000	260 000	177 000
Total Assets	349 000	494 000	425 000	217 000
Total Equity	130 000	168 000	67 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	126 000	126 000	0
Creditors	3 000	0	0	−1 000
Unpaid Taxes	0	3 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	197 000	215 000	189 000
Total Current Debt	93 000	200 000	232 000	188 000
Total Equity and Debt	349 000	494 000	425 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,23 %	59,52 %	56,72 %	310,34 %
Debt-to-Equity Ratio	0,97	0,75	1,88	0
Operating Profit Margin	−74,51 %	57,14 %	26,21 %	90 %
Current Ratio	0,46	1,14	1,12	0,94
Quick Ratio	0,46	1,14	1,12	0,94
Equity Ratio	0,37	0,34	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %