BATCH NO7 AS

1364 FORNEBU

Finances

Return on Equity

33,15 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	4 485 000	1 619 000	1 310 000
Net Income	−425 000	13 000	92 000	−857 000
Total Assets	580 000	530 000	361 000	423 000
Total Equity	−1 282 000	250 000	236 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	4 485 000	1 619 000	1 310 000
Expenditure	2 717 000	4 471 000	1 528 000	2 170 000
Operating Profit	−394 000	14 000	91 000	−859 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	1 000	0	−1 000
Financial Balance	−31 000	−1 000	0	2 000
Earnings Before Tax	−425 000	13 000	92 000	−857 000
Tax	0	0	0	0
Net Income	−425 000	13 000	92 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	48 000	41 000	0
Total Current Assets	554 000	482 000	320 000	423 000
Total Assets	580 000	530 000	361 000	423 000
Total Retained Equity	−2 762 000	−1 230 000	−1 244 000	−1 535 000
Total Equity	−1 282 000	250 000	236 000	−55 000
Total Long-Term Debt	270 000	0	0	0
Total Current Debt	1 593 000	281 000	125 000	478 000
Total Equity and Debt	580 000	530 000	361 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	4 485 000	1 616 000	1 388 000
Other Income	0	0	3 000	−77 000
Revenue	2 324 000	4 485 000	1 619 000	1 310 000
Cost of Goods Sold	1 740 000	3 530 000	869 000	1 417 000
Salary Costs	0	0	13 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 717 000	4 471 000	1 528 000	2 170 000
Operating Profit	−394 000	14 000	91 000	−859 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	1 000	0	−1 000
Financial Balance	−31 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−425 000	13 000	92 000	−857 000

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	26 000	48 000	41 000	0
Total Fixed Assets	26 000	48 000	41 000	0
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	220 000	260 000	255 000
Total Current Assets	554 000	482 000	320 000	423 000
Total Assets	580 000	530 000	361 000	423 000
Total Equity	−1 282 000	250 000	236 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	0	0	0
Creditors	371 000	171 000	100 000	270 000
Unpaid Taxes	5 000	75 000	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	35 000	3 000	200 000
Total Current Debt	1 593 000	281 000	125 000	478 000
Total Equity and Debt	580 000	530 000	361 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	5,2 %	38,98 %	1 558,18 %
Debt-to-Equity Ratio	−0,21	0	0	−0
Operating Profit Margin	−16,95 %	0,31 %	5,62 %	−65,57 %
Current Ratio	0,35	1,72	2,56	0,88
Quick Ratio	0,38	1,72	2,56	0,88
Equity Ratio	−2,21	0,47	0,65	−0,13
Gross Profit Margin	25,13 %	21,29 %	46,32 %	−8,17 %