FROZEN MOMENTS AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	22 000	14 000	14 000
Net Income	−290 000	−214 000	−642 000	−642 000
Total Assets	5 002 000	4 311 000	4 431 000	4 431 000
Total Equity	4 557 000	4 687 000	4 812 000	4 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	22 000	14 000	14 000
Expenditure	232 000	236 000	656 000	656 000
Operating Profit	−212 000	−214 000	−642 000	−642 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−212 000	−214 000	−642 000	−642 000
Tax	79 000	0	0	0
Net Income	−290 000	−214 000	−642 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 188 000	4 306 000	4 407 000	4 415 000
Total Current Assets	814 000	5 000	24 000	16 000
Total Assets	5 002 000	4 311 000	4 431 000	4 431 000
Total Retained Equity	−1 494 000	−1 204 000	−990 000	−990 000
Total Equity	4 557 000	4 687 000	4 812 000	4 812 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	428 000	−377 000	−380 000	−380 000
Total Equity and Debt	5 002 000	4 311 000	4 431 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	22 000	14 000	0
Other Income	0	0	0	14 000
Revenue	20 000	22 000	14 000	14 000
Cost of Goods Sold	0	0	5 000	5 000
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	273 000	0
Impairment	0	0	0	273 000
Expenditure	232 000	236 000	656 000	656 000
Operating Profit	−212 000	−214 000	−642 000	−642 000
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	−290 000	−214 000	−642 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 575 000	1 651 000	1 728 000	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 612 000	2 646 000	2 680 000	2 680 000
Total Tangible Assets	4 188 000	4 298 000	4 407 000	4 407 000
Total Fiancial Fixed Assets	0	8 000	0	8 000
Total Fixed Assets	4 188 000	4 306 000	4 407 000	4 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	16 000	16 000
Total Current Assets	814 000	5 000	24 000	16 000
Total Assets	5 002 000	4 311 000	4 431 000	4 431 000
Total Equity	4 557 000	4 687 000	4 812 000	4 812 000
Short-Term Group Debt	0	0	0	203 000
Total Long-Term Debt	17 000	0	0	0
Creditors	191 000	192 000	191 000	191 000
Unpaid Taxes	0	−795 000	−775 000	−775 000
Dividends	0	0	0	0
Other Current Debt	236 000	227 000	203 000	0
Total Current Debt	428 000	−377 000	−380 000	−380 000
Total Equity and Debt	5 002 000	4 311 000	4 431 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−4,57 %	−13,34 %	−13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 060 %	−972,73 %	−4 585,71 %	−4 585,71 %
Current Ratio	1,9	−0,01	−0,06	−0,04
Quick Ratio	1,9	−0,01	−0,06	−0,04
Equity Ratio	0,91	1,09	1,09	1,09
Gross Profit Margin	100 %	100 %	64,29 %	64,29 %