WORLD WIDE NARRATIVE AS

4623 KRISTIANSAND S

Finances

Return on Equity

31,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	35 000	0	124 000
Net Income	−5 000	−15 000	−31 000	−20 000
Total Assets	69 000	20 000	17 000	57 000
Total Equity	−16 000	−11 000	4 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	35 000	0	124 000
Expenditure	15 000	51 000	30 000	144 000
Operating Profit	−5 000	−15 000	−31 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−15 000	−31 000	−20 000
Tax	0	0	0	0
Net Income	−5 000	−15 000	−31 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	49 000	20 000	17 000	57 000
Total Assets	69 000	20 000	17 000	57 000
Total Retained Equity	−46 000	−41 000	−26 000	5 000
Total Equity	−16 000	−11 000	4 000	35 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	45 000	31 000	13 000	22 000
Total Equity and Debt	69 000	20 000	17 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	35 000	0	124 000
Other Income	0	0	0	0
Revenue	10 000	35 000	0	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	9 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	51 000	30 000	144 000
Operating Profit	−5 000	−15 000	−31 000	−20 000
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	−5 000	−15 000	−31 000	−20 000

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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	24 000	15 000	12 000	52 000
Total Current Assets	49 000	20 000	17 000	57 000
Total Assets	69 000	20 000	17 000	57 000
Total Equity	−16 000	−11 000	4 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	0	−20 000	−19 000	−20 000
Unpaid Taxes	0	6 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	33 000	42 000
Total Current Debt	45 000	31 000	13 000	22 000
Total Equity and Debt	69 000	20 000	17 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	136,36 %	−775 %	−57,14 %
Debt-to-Equity Ratio	−2,5	−0	0	0
Operating Profit Margin	−50 %	−42,86 %	-	−16,13 %
Current Ratio	1,09	0,65	1,31	2,59
Quick Ratio	1,09	0,65	1,31	2,59
Equity Ratio	−0,23	−0,55	0,24	0,61
Gross Profit Margin	100 %	100 %	-	100 %