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4032 STAVANGER

Finances

Return on Equity

69,17 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 283 000	582 000	0
Net Income	1 095 000	417 000	42 000
Total Assets	3 392 000	2 777 000	610 000
Total Equity	1 583 000	488 000	72 000

Income (NOK)	2022	2021	2020
Revenue	2 283 000	582 000	0
Expenditure	935 000	156 000	14 000
Operating Profit	1 348 000	426 000	−14 000
Financial Income	458 000	172 000	55 000
Financial Costs	424 000	74 000	0
Financial Balance	34 000	98 000	55 000
Earnings Before Tax	1 382 000	524 000	42 000
Tax	288 000	107 000	0
Net Income	1 095 000	417 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 823 000	2 182 000	450 000
Total Current Assets	1 568 000	596 000	160 000
Total Assets	3 392 000	2 777 000	610 000
Total Retained Equity	1 553 000	458 000	42 000
Total Equity	1 583 000	488 000	72 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 809 000	2 289 000	538 000
Total Equity and Debt	3 392 000	2 777 000	610 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 283 000	582 000	0
Other Income	0	0	0
Revenue	2 283 000	582 000	0
Cost of Goods Sold	0	0	0
Salary Costs	786 000	106 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	935 000	156 000	14 000
Operating Profit	1 348 000	426 000	−14 000
Financial Income	458 000	172 000	55 000
Financial Costs	424 000	74 000	0
Financial Balance	34 000	98 000	55 000
Dividends	0	0	0
Net Income	1 095 000	417 000	42 000

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	1 823 000	2 182 000	450 000
Total Fixed Assets	1 823 000	2 182 000	450 000
Stock	0	0	0
Total Investments	1 024 000	0	155 000
Cash, Bank	205 000	75 000	5 000
Total Current Assets	1 568 000	596 000	160 000
Total Assets	3 392 000	2 777 000	610 000
Total Equity	1 583 000	488 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	12 000	0
Unpaid Taxes	92 000	121 000	0
Dividends	0	0	0
Other Current Debt	1 424 000	2 049 000	538 000
Total Current Debt	1 809 000	2 289 000	538 000
Total Equity and Debt	3 392 000	2 777 000	610 000

Financial indicators	2022	2021	2020
Return on Equity	69,17 %	85,45 %	58,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	59,05 %	73,2 %	-
Current Ratio	0,87	0,26	0,3
Quick Ratio	0,87	0,26	0,3
Equity Ratio	0,47	0,18	0,12
Gross Profit Margin	100 %	100 %	-

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