ASSUME AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

98,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	160 000	306 000	0
Net Income	177 000	−93 000	137 000	−217 000
Total Assets	876 000	89 000	211 000	22 000
Total Equity	180 000	3 000	96 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	160 000	306 000	0
Expenditure	976 000	253 000	169 000	216 000
Operating Profit	239 000	−93 000	137 000	−217 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Earnings Before Tax	187 000	−93 000	137 000	−217 000
Tax	10 000	0	0	0
Net Income	177 000	−93 000	137 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	0	0	7 000
Total Current Assets	220 000	89 000	211 000	16 000
Total Assets	876 000	89 000	211 000	22 000
Total Retained Equity	50 000	−127 000	−34 000	−171 000
Total Equity	180 000	3 000	96 000	−41 000
Total Long-Term Debt	505 000	0	0	0
Total Current Debt	192 000	86 000	115 000	63 000
Total Equity and Debt	876 000	89 000	211 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	160 000	306 000	0
Other Income	0	0	0	0
Revenue	1 215 000	160 000	306 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	20 000	3 000	−1 000
Depreciation	16 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	976 000	253 000	169 000	216 000
Operating Profit	239 000	−93 000	137 000	−217 000
Financial Income	0	0	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−52 000	0	0	0
Dividends	0	0	0	0
Net Income	177 000	−93 000	137 000	−217 000

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	656 000	0	0	7 000
Total Tangible Assets	656 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	0	0	7 000
Stock	0	0	0	0
Total Investments	0	50 000	50 000	0
Cash, Bank	133 000	39 000	65 000	12 000
Total Current Assets	220 000	89 000	211 000	16 000
Total Assets	876 000	89 000	211 000	22 000
Total Equity	180 000	3 000	96 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	0	0	0
Creditors	17 000	0	0	8 000
Unpaid Taxes	55 000	19 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	119 000	67 000	92 000	55 000
Total Current Debt	192 000	86 000	115 000	63 000
Total Equity and Debt	876 000	89 000	211 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,33 %	−3 100 %	142,71 %	529,27 %
Debt-to-Equity Ratio	2,81	0	0	−0
Operating Profit Margin	19,67 %	−58,13 %	44,77 %	-
Current Ratio	1,15	1,03	1,83	0,25
Quick Ratio	1,15	1,03	1,83	0,25
Equity Ratio	0,21	0,03	0,45	−1,86
Gross Profit Margin	100 %	100 %	100 %	-