STATCON AS

6004 ÅLESUND

Finances

Return on Equity

312,75 %

Current Ratio

−0

Debt-to-Equity Ratio

−8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	815 000	794 000	243 000
Net Income	−957 000	314 000	258 000	−95 000
Total Assets	2 100 000	3 037 000	2 486 000	1 506 000
Total Equity	−306 000	651 000	337 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	815 000	794 000	243 000
Expenditure	1 828 000	328 000	401 000	297 000
Operating Profit	−1 139 000	487 000	394 000	−54 000
Financial Income	0	0	0	0
Financial Costs	88 000	83 000	61 000	67 000
Financial Balance	−88 000	−83 000	−61 000	−67 000
Earnings Before Tax	−1 227 000	404 000	332 000	−121 000
Tax	−270 000	90 000	74 000	−26 000
Net Income	−957 000	314 000	258 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	1 957 000	2 104 000	1 390 000
Total Current Assets	0	1 081 000	382 000	117 000
Total Assets	2 100 000	3 037 000	2 486 000	1 506 000
Total Retained Equity	−406 000	551 000	237 000	−21 000
Total Equity	−306 000	651 000	337 000	79 000
Total Long-Term Debt	2 519 000	2 125 000	1 792 000	501 000
Total Current Debt	−113 000	261 000	356 000	926 000
Total Equity and Debt	2 100 000	3 037 000	2 486 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	815 000	740 000	243 000
Other Income	0	0	54 000	0
Revenue	688 000	815 000	794 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	24 000	9 000
Depreciation	117 000	117 000	73 000	51 000
Impairment	0	0	0	0
Expenditure	1 828 000	328 000	401 000	297 000
Operating Profit	−1 139 000	487 000	394 000	−54 000
Financial Income	0	0	0	0
Financial Costs	88 000	83 000	61 000	67 000
Financial Balance	−88 000	−83 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	−957 000	314 000	258 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	0	0	37 000
Real Eastate	151 000	155 000	158 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	571 000	684 000	196 000
Total Tangible Assets	609 000	725 000	842 000	357 000
Total Fiancial Fixed Assets	1 232 000	1 232 000	1 262 000	996 000
Total Fixed Assets	2 100 000	1 957 000	2 104 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	1 081 000	382 000	117 000
Total Assets	2 100 000	3 037 000	2 486 000	1 506 000
Total Equity	−306 000	651 000	337 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 519 000	2 125 000	1 792 000	501 000
Creditors	2 000	0	0	0
Unpaid Taxes	−208 000	166 000	141 000	30 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	0	0
Total Current Debt	−113 000	261 000	356 000	926 000
Total Equity and Debt	2 100 000	3 037 000	2 486 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,75 %	48,23 %	76,56 %	−120,25 %
Debt-to-Equity Ratio	−8,23	3,26	5,32	6,34
Operating Profit Margin	−165,55 %	59,75 %	49,62 %	−22,22 %
Current Ratio	−0	4,14	1,07	0,13
Quick Ratio	−0	4,14	1,07	0,13
Equity Ratio	−0,15	0,21	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %