ASSET 14 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

6,4

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−756 000	−567 000	97 000
Total Assets	38 179 000	36 441 000	40 195 000
Total Equity	0	30 000	121 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	291 000	230 000	235 000
Operating Profit	−291 000	−230 000	−235 000
Financial Income	552 000	775 000	1 200 000
Financial Costs	1 367 000	1 480 000	1 181 000
Financial Balance	−815 000	−705 000	19 000
Earnings Before Tax	−1 106 000	−935 000	−216 000
Tax	−350 000	−368 000	−313 000
Net Income	−756 000	−567 000	97 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	36 950 000	35 163 000	37 569 000
Total Current Assets	1 229 000	1 277 000	2 626 000
Total Assets	38 179 000	36 441 000	40 195 000
Total Retained Equity	−30 000	0	91 000
Total Equity	0	30 000	121 000
Total Long-Term Debt	37 987 000	36 239 000	38 527 000
Total Current Debt	192 000	172 000	1 547 000
Total Equity and Debt	38 179 000	36 441 000	40 195 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	291 000	230 000	235 000
Operating Profit	−291 000	−230 000	−235 000
Financial Income	552 000	775 000	1 200 000
Financial Costs	1 367 000	1 480 000	1 181 000
Financial Balance	−815 000	−705 000	19 000
Dividends	0	0	0
Net Income	−756 000	−567 000	97 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	718 000	368 000	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	36 232 000	34 795 000	37 569 000
Total Fixed Assets	36 950 000	35 163 000	37 569 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	27 000	5 000
Total Current Assets	1 229 000	1 277 000	2 626 000
Total Assets	38 179 000	36 441 000	40 195 000
Total Equity	0	30 000	121 000
Short-Term Group Debt	0	0	1 109 000
Total Long-Term Debt	37 987 000	36 239 000	38 527 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	186 000	172 000	439 000
Total Current Debt	192 000	172 000	1 547 000
Total Equity and Debt	38 179 000	36 441 000	40 195 000

Financial indicators	2021	2020	2019
Return on Equity	-	−1 890 %	80,17 %
Debt-to-Equity Ratio	-	1 207,97	318,4
Operating Profit Margin	-	-	-
Current Ratio	6,4	7,42	1,7
Quick Ratio	6,4	7,42	1,7
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-