STARTUP EXTREME AS

0186 OSLO

Finances

Share Ownership

Return on Equity

104,53 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	315 000	1 283 000	4 413 000
Net Income	−2 606 000	13 000	11 000	−1 250 000
Total Assets	382 000	479 000	247 000	256 000
Total Equity	−2 493 000	113 000	−800 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	315 000	1 283 000	4 413 000
Expenditure	4 888 000	300 000	1 265 000	5 659 000
Operating Profit	−2 608 000	15 000	18 000	−1 247 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	2 000	8 000	4 000
Financial Balance	2 000	−2 000	−7 000	−3 000
Earnings Before Tax	−2 606 000	13 000	11 000	−1 250 000
Tax	0	0	0	0
Net Income	−2 606 000	13 000	11 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	382 000	479 000	247 000	256 000
Total Assets	382 000	479 000	247 000	256 000
Total Retained Equity	−3 423 000	−817 000	−830 000	−842 000
Total Equity	−2 493 000	113 000	−800 000	−812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 875 000	367 000	1 048 000	1 067 000
Total Equity and Debt	382 000	479 000	247 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	160 000	1 058 000	3 323 000
Other Income	38 000	155 000	225 000	1 090 000
Revenue	2 280 000	315 000	1 283 000	4 413 000
Cost of Goods Sold	3 793 000	0	236 000	2 207 000
Salary Costs	38 000	181 000	556 000	1 765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 888 000	300 000	1 265 000	5 659 000
Operating Profit	−2 608 000	15 000	18 000	−1 247 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	2 000	8 000	4 000
Financial Balance	2 000	−2 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−2 606 000	13 000	11 000	−1 250 000

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	184 000	160 000	43 000	125 000
Total Current Assets	382 000	479 000	247 000	256 000
Total Assets	382 000	479 000	247 000	256 000
Total Equity	−2 493 000	113 000	−800 000	−812 000
Short-Term Group Debt	305 000	313 000	4 000	792 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	16 000	34 000	24 000
Unpaid Taxes	1 000	1 000	33 000	98 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	37 000	977 000	154 000
Total Current Debt	2 875 000	367 000	1 048 000	1 067 000
Total Equity and Debt	382 000	479 000	247 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,53 %	11,5 %	−1,38 %	153,94 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−114,39 %	4,76 %	1,4 %	−28,26 %
Current Ratio	0,13	1,31	0,24	0,24
Quick Ratio	0,13	1,31	0,24	0,24
Equity Ratio	−6,53	0,24	−3,24	−3,17
Gross Profit Margin	−66,36 %	100 %	81,61 %	49,99 %