I SUSTAIN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−79,41 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	412 000	103 000	28 000
Net Income	27 000	117 000	12 000	9 000
Total Assets	295 000	258 000	115 000	108 000
Total Equity	−34 000	−61 000	−178 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	412 000	103 000	28 000
Expenditure	1 111 000	322 000	68 000	18 000
Operating Profit	6 000	117 000	12 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	117 000	12 000	9 000
Tax	−21 000	0	0	0
Net Income	27 000	117 000	12 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	274 000	258 000	115 000	108 000
Total Assets	295 000	258 000	115 000	108 000
Total Retained Equity	−64 000	−91 000	−208 000	−220 000
Total Equity	−34 000	−61 000	−178 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	319 000	293 000	298 000
Total Equity and Debt	295 000	258 000	115 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	327 000	103 000	28 000
Other Income	0	85 000	0	0
Revenue	1 096 000	412 000	103 000	28 000
Cost of Goods Sold	482 000	244 000	21 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	322 000	68 000	18 000
Operating Profit	6 000	117 000	12 000	9 000
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	27 000	117 000	12 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	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	21 000	0	0	0
Stock	127 000	105 000	77 000	100 000
Total Investments	0	0	0	0
Cash, Bank	140 000	153 000	38 000	8 000
Total Current Assets	274 000	258 000	115 000	108 000
Total Assets	295 000	258 000	115 000	108 000
Total Equity	−34 000	−61 000	−178 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	0	0
Unpaid Taxes	15 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	275 000	293 000	298 000
Total Current Debt	329 000	319 000	293 000	298 000
Total Equity and Debt	295 000	258 000	115 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,41 %	−191,8 %	−6,74 %	−4,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,55 %	28,4 %	11,65 %	32,14 %
Current Ratio	0,83	0,81	0,39	0,36
Quick Ratio	1,36	1,21	0,53	0,55
Equity Ratio	−0,12	−0,24	−1,55	−1,76
Gross Profit Margin	56,02 %	40,78 %	79,61 %	50 %