SENTRUMSGATA 42 AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

−2 850 %

Current Ratio

14,62

Debt-to-Equity Ratio

−439,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	294 000	281 000	97 000
Net Income	57 000	10 000	6 000	−93 000
Total Assets	903 000	1 477 000	2 972 000	1 583 000
Total Equity	−2 000	−58 000	−68 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	294 000	281 000	97 000
Expenditure	194 000	156 000	196 000	187 000
Operating Profit	98 000	138 000	85 000	−90 000
Financial Income	0	0	30 000	15 000
Financial Costs	36 000	128 000	109 000	19 000
Financial Balance	−36 000	−128 000	−79 000	−4 000
Earnings Before Tax	62 000	10 000	6 000	−93 000
Tax	6 000	0	0	0
Net Income	57 000	10 000	6 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	538 000	1 284 000	884 000
Total Current Assets	380 000	939 000	1 688 000	699 000
Total Assets	903 000	1 477 000	2 972 000	1 583 000
Total Retained Equity	−32 000	−88 000	−98 000	−104 000
Total Equity	−2 000	−58 000	−68 000	−74 000
Total Long-Term Debt	879 000	1 512 000	2 867 000	1 154 000
Total Current Debt	26 000	24 000	173 000	503 000
Total Equity and Debt	903 000	1 477 000	2 972 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	97 000
Other Income	292 000	294 000	281 000	0
Revenue	292 000	294 000	281 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	20 000	0
Depreciation	15 000	15 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	194 000	156 000	196 000	187 000
Operating Profit	98 000	138 000	85 000	−90 000
Financial Income	0	0	30 000	15 000
Financial Costs	36 000	128 000	109 000	19 000
Financial Balance	−36 000	−128 000	−79 000	−4 000
Dividends	0	0	0	0
Net Income	57 000	10 000	6 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 000	538 000	554 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	523 000	538 000	554 000	569 000
Total Fiancial Fixed Assets	0	0	730 000	315 000
Total Fixed Assets	523 000	538 000	1 284 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	395 000	244 000	102 000
Total Current Assets	380 000	939 000	1 688 000	699 000
Total Assets	903 000	1 477 000	2 972 000	1 583 000
Total Equity	−2 000	−58 000	−68 000	−74 000
Short-Term Group Debt	0	0	108 000	312 000
Total Long-Term Debt	879 000	1 512 000	2 867 000	1 154 000
Creditors	1 000	9 000	1 000	191 000
Unpaid Taxes	3 000	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	60 000	0
Total Current Debt	26 000	24 000	173 000	503 000
Total Equity and Debt	903 000	1 477 000	2 972 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 850 %	−17,24 %	−8,82 %	125,68 %
Debt-to-Equity Ratio	−439,5	−26,07	−42,16	−15,59
Operating Profit Margin	33,56 %	46,94 %	30,25 %	−92,78 %
Current Ratio	14,62	39,13	9,76	1,39
Quick Ratio	14,62	39,13	9,76	1,39
Equity Ratio	−0	−0,04	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %