NEDRE ENGGATE 13 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2 058,66 %

Current Ratio

8,27

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 092 000	1 991 000	1 689 000	1 709 000
Net Income	6 773 000	−43 000	−2 744 000	−2 876 000
Total Assets	2 134 000	2 451 000	2 618 000	2 547 000
Total Equity	−329 000	−7 102 000	−7 059 000	−4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 092 000	1 991 000	1 689 000	1 709 000
Expenditure	1 481 000	1 875 000	4 258 000	4 468 000
Operating Profit	7 608 000	110 000	−2 570 000	−2 760 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	−203 000	−138 000	−161 000	−100 000
Financial Balance	212 000	141 000	166 000	107 000
Earnings Before Tax	7 414 000	−25 000	−2 726 000	−2 853 000
Tax	−642 000	−17 000	−19 000	−23 000
Net Income	6 773 000	−43 000	−2 744 000	−2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	2 112 000	2 119 000	2 127 000
Total Current Assets	1 092 000	339 000	498 000	421 000
Total Assets	2 134 000	2 451 000	2 618 000	2 547 000
Total Retained Equity	−331 000	−7 104 000	−7 061 000	−4 317 000
Total Equity	−329 000	−7 102 000	−7 059 000	−4 315 000
Total Long-Term Debt	2 331 000	9 323 000	9 323 000	5 645 000
Total Current Debt	132 000	229 000	354 000	1 217 000
Total Equity and Debt	2 134 000	2 451 000	2 618 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 092 000	1 991 000	1 689 000	1 709 000
Revenue	9 092 000	1 991 000	1 689 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	166 000	210 000	144 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 875 000	4 258 000	4 468 000
Operating Profit	7 608 000	110 000	−2 570 000	−2 760 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	−203 000	−138 000	−161 000	−100 000
Financial Balance	212 000	141 000	166 000	107 000
Dividends	0	0	0	0
Net Income	6 773 000	−43 000	−2 744 000	−2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	642 000	642 000	642 000
Real Eastate	1 030 000	1 451 000	1 451 000	1 451 000
Machinery and Plant Facilities	9 000	16 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	1 039 000	1 467 000	1 474 000	1 481 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 042 000	2 112 000	2 119 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	257 000	457 000	251 000
Total Current Assets	1 092 000	339 000	498 000	421 000
Total Assets	2 134 000	2 451 000	2 618 000	2 547 000
Total Equity	−329 000	−7 102 000	−7 059 000	−4 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	9 323 000	9 323 000	5 645 000
Creditors	64 000	153 000	289 000	1 143 000
Unpaid Taxes	0	20 000	28 000	31 000
Dividends	0	0	0	0
Other Current Debt	68 000	56 000	36 000	43 000
Total Current Debt	132 000	229 000	354 000	1 217 000
Total Equity and Debt	2 134 000	2 451 000	2 618 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 058,66 %	0,61 %	38,87 %	66,65 %
Debt-to-Equity Ratio	−7,09	−1,31	−1,32	−1,31
Operating Profit Margin	83,68 %	5,52 %	−152,16 %	−161,5 %
Current Ratio	8,27	1,48	1,41	0,35
Quick Ratio	8,27	1,48	1,41	0,35
Equity Ratio	−0,15	−2,9	−2,7	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %