DREIEMOMENT AS

0190 OSLO

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	84 000	57 000	159 000
Net Income	−45 000	−31 000	−51 000	43 000
Total Assets	51 000	90 000	110 000	285 000
Total Equity	−719 000	−674 000	−664 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	84 000	57 000	159 000
Expenditure	114 000	115 000	108 000	115 000
Operating Profit	−45 000	−31 000	−51 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−31 000	−51 000	43 000
Tax	0	0	0	0
Net Income	−45 000	−31 000	−51 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	90 000	109 000	169 000
Total Current Assets	0	0	1 000	115 000
Total Assets	51 000	90 000	110 000	285 000
Total Retained Equity	−749 000	−704 000	−694 000	−622 000
Total Equity	−719 000	−674 000	−664 000	−592 000
Total Long-Term Debt	58 000	73 000	0	721 000
Total Current Debt	712 000	692 000	774 000	156 000
Total Equity and Debt	51 000	90 000	110 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	84 000	57 000	147 000
Other Income	0	0	0	11 000
Revenue	70 000	84 000	57 000	159 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	11 000
Impairment	0	0	0	0
Expenditure	114 000	115 000	108 000	115 000
Operating Profit	−45 000	−31 000	−51 000	43 000
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	−45 000	−31 000	−51 000	43 000

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	27 000	33 000	40 000	46 000
Fixtures	24 000	57 000	69 000	123 000
Total Tangible Assets	51 000	90 000	109 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	90 000	109 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	23 000
Total Current Assets	0	0	1 000	115 000
Total Assets	51 000	90 000	110 000	285 000
Total Equity	−719 000	−674 000	−664 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	73 000	0	721 000
Creditors	6 000	26 000	40 000	156 000
Unpaid Taxes	2 000	4 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	704 000	662 000	736 000	0
Total Current Debt	712 000	692 000	774 000	156 000
Total Equity and Debt	51 000	90 000	110 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	4,6 %	7,68 %	−7,26 %
Debt-to-Equity Ratio	−0,08	−0,11	−0	−1,22
Operating Profit Margin	−64,29 %	−36,9 %	−89,47 %	27,04 %
Current Ratio	0	0	0	0,74
Quick Ratio	0	0	0	0,74
Equity Ratio	−14,1	−7,49	−6,04	−2,08
Gross Profit Margin	100 %	100 %	100 %	97,48 %