NORE SUNDE B2 VELFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

119,61 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 153 000	386 000	205 000
Net Income	616 000	−59 000	−30 000
Total Assets	717 000	86 000	89 000
Total Equity	515 000	−101 000	−42 000

Income (NOK)	2022	2021	2020
Revenue	1 153 000	386 000	205 000
Expenditure	539 000	445 000	235 000
Operating Profit	614 000	−59 000	−30 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	614 000	−59 000	−30 000
Tax	0	0	0
Net Income	616 000	−59 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	717 000	86 000	89 000
Total Assets	717 000	86 000	89 000
Total Retained Equity	515 000	−101 000	−42 000
Total Equity	515 000	−101 000	−42 000
Total Long-Term Debt	0	0	0
Total Current Debt	202 000	188 000	131 000
Total Equity and Debt	717 000	86 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 153 000	386 000	205 000
Revenue	1 153 000	386 000	205 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	539 000	445 000	235 000
Operating Profit	614 000	−59 000	−30 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	616 000	−59 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	552 000	5 000	13 000
Total Current Assets	717 000	86 000	89 000
Total Assets	717 000	86 000	89 000
Total Equity	515 000	−101 000	−42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	116 000	133 000	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	86 000	54 000	60 000
Total Current Debt	202 000	188 000	131 000
Total Equity and Debt	717 000	86 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	119,61 %	58,42 %	71,43 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	53,25 %	−15,28 %	−14,63 %
Current Ratio	3,55	0,46	0,68
Quick Ratio	3,55	0,46	0,68
Equity Ratio	0,72	−1,17	−0,47
Gross Profit Margin	100 %	100 %	100 %