PLAN C AS

3613 KONGSBERG

Finances

Return on Equity

2,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−487 000	1 122 000	−12 000
Total Assets	663 000	734 000	2 339 000	44 000
Total Equity	663 000	647 000	1 134 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	19 000	18 000	12 000
Operating Profit	−13 000	−19 000	−18 000	−12 000
Financial Income	29 000	80 000	1 139 000	0
Financial Costs	0	548 000	0	0
Financial Balance	29 000	−468 000	1 139 000	0
Earnings Before Tax	15 000	−487 000	1 122 000	−12 000
Tax	0	0	0	0
Net Income	15 000	−487 000	1 122 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	77 000	603 000	15 000
Total Current Assets	578 000	657 000	1 736 000	29 000
Total Assets	663 000	734 000	2 339 000	44 000
Total Retained Equity	633 000	617 000	1 104 000	−12 000
Total Equity	663 000	647 000	1 134 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	87 000	1 204 000	31 000
Total Equity and Debt	663 000	734 000	2 339 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	19 000	18 000	12 000
Operating Profit	−13 000	−19 000	−18 000	−12 000
Financial Income	29 000	80 000	1 139 000	0
Financial Costs	0	548 000	0	0
Financial Balance	29 000	−468 000	1 139 000	0
Dividends	0	0	0	0
Net Income	15 000	−487 000	1 122 000	−12 000

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	85 000	77 000	603 000	15 000
Total Fixed Assets	85 000	77 000	603 000	15 000
Stock	0	0	0	0
Total Investments	0	10 000	274 000	0
Cash, Bank	32 000	150 000	140 000	1 000
Total Current Assets	578 000	657 000	1 736 000	29 000
Total Assets	663 000	734 000	2 339 000	44 000
Total Equity	663 000	647 000	1 134 000	13 000
Short-Term Group Debt	0	0	1 120 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	86 000	86 000	31 000
Total Current Debt	0	87 000	1 204 000	31 000
Total Equity and Debt	663 000	734 000	2 339 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−75,27 %	98,94 %	−92,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,55	1,44	0,94
Quick Ratio	-	7,55	1,44	0,94
Equity Ratio	1	0,88	0,48	0,3
Gross Profit Margin	-	-	-	-