11222 GROUP AS

4014 STAVANGER

Finances

Return on Equity

11,63 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	178 000	50 000
Net Income	5 000	14 000	−8 000	2 000
Total Assets	102 000	98 000	61 000	58 000
Total Equity	43 000	38 000	24 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	178 000	50 000
Expenditure	0	18 000	217 000	48 000
Operating Profit	0	7 000	−40 000	2 000
Financial Income	5 000	6 000	32 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	32 000	0
Earnings Before Tax	5 000	14 000	−8 000	2 000
Tax	0	0	0	0
Net Income	5 000	14 000	−8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	86 000	40 000	40 000
Total Current Assets	20 000	12 000	21 000	18 000
Total Assets	102 000	98 000	61 000	58 000
Total Retained Equity	9 000	4 000	−9 000	−1 000
Total Equity	43 000	38 000	24 000	32 000
Total Long-Term Debt	38 000	38 000	14 000	10 000
Total Current Debt	21 000	23 000	23 000	16 000
Total Equity and Debt	102 000	98 000	61 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	178 000	50 000
Other Income	0	0	0	0
Revenue	0	25 000	178 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	18 000	217 000	48 000
Operating Profit	0	7 000	−40 000	2 000
Financial Income	5 000	6 000	32 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	32 000	0
Dividends	0	0	0	0
Net Income	5 000	14 000	−8 000	2 000

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	81 000	86 000	40 000	40 000
Total Fixed Assets	81 000	86 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	12 000	21 000	2 000
Total Current Assets	20 000	12 000	21 000	18 000
Total Assets	102 000	98 000	61 000	58 000
Total Equity	43 000	38 000	24 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	14 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	16 000
Total Current Debt	21 000	23 000	23 000	16 000
Total Equity and Debt	102 000	98 000	61 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	36,84 %	−33,33 %	6,25 %
Debt-to-Equity Ratio	0,88	1	0,58	0,31
Operating Profit Margin	-	28 %	−22,47 %	4 %
Current Ratio	0,95	0,52	0,91	1,13
Quick Ratio	0,95	0,52	0,91	1,13
Equity Ratio	0,42	0,39	0,39	0,55
Gross Profit Margin	-	100 %	100 %	100 %