EXACT FINANS AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	2 000	63 000
Net Income	−136 000	−35 000	−60 000	9 000
Total Assets	70 000	112 000	115 000	323 000
Total Equity	−655 000	−519 000	−484 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	2 000	63 000
Expenditure	136 000	46 000	59 000	50 000
Operating Profit	−136 000	−31 000	−57 000	12 000
Financial Income	0	−4 000	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	−4 000	−3 000	−4 000
Earnings Before Tax	−136 000	−35 000	−60 000	9 000
Tax	0	0	0	0
Net Income	−136 000	−35 000	−60 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	67 000	109 000	112 000	320 000
Total Assets	70 000	112 000	115 000	323 000
Total Retained Equity	−673 000	−537 000	−502 000	−442 000
Total Equity	−655 000	−519 000	−484 000	−424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	631 000	599 000	747 000
Total Equity and Debt	70 000	112 000	115 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	2 000	63 000
Other Income	0	0	0	0
Revenue	0	15 000	2 000	63 000
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	136 000	46 000	59 000	50 000
Operating Profit	−136 000	−31 000	−57 000	12 000
Financial Income	0	−4 000	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−136 000	−35 000	−60 000	9 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	15 000	142 000
Total Current Assets	67 000	109 000	112 000	320 000
Total Assets	70 000	112 000	115 000	323 000
Total Equity	−655 000	−519 000	−484 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	37 000	19 000	19 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	648 000	577 000	563 000	710 000
Total Current Debt	725 000	631 000	599 000	747 000
Total Equity and Debt	70 000	112 000	115 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	6,74 %	12,4 %	−2,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−206,67 %	−2 850 %	19,05 %
Current Ratio	0,09	0,17	0,19	0,43
Quick Ratio	0,09	0,17	0,19	0,43
Equity Ratio	−9,36	−4,63	−4,21	−1,31
Gross Profit Margin	-	100 %	100 %	100 %