AS NEDRE STRANDGATE 18

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

38,63

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	155 000	115 000	117 000
Net Income	0	0	0	0
Total Assets	309 000	353 000	51 000	881 000
Total Equity	110 000	110 000	−211 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	155 000	115 000	117 000
Expenditure	147 000	148 000	113 000	122 000
Operating Profit	8 000	6 000	3 000	−5 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	12 000	11 000	7 000	0
Financial Balance	−7 000	−6 000	−2 000	5 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	768 000
Total Current Assets	309 000	353 000	51 000	113 000
Total Assets	309 000	353 000	51 000	881 000
Total Retained Equity	0	0	−321 000	15 000
Total Equity	110 000	110 000	−211 000	125 000
Total Long-Term Debt	191 000	218 000	246 000	600 000
Total Current Debt	8 000	25 000	16 000	156 000
Total Equity and Debt	309 000	353 000	51 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	155 000	115 000	117 000
Revenue	155 000	155 000	115 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	148 000	113 000	122 000
Operating Profit	8 000	6 000	3 000	−5 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	12 000	11 000	7 000	0
Financial Balance	−7 000	−6 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	87 000	51 000	101 000
Total Current Assets	309 000	353 000	51 000	113 000
Total Assets	309 000	353 000	51 000	881 000
Total Equity	110 000	110 000	−211 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	218 000	246 000	600 000
Creditors	3 000	6 000	9 000	5 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	7 000	151 000
Total Current Debt	8 000	25 000	16 000	156 000
Total Equity and Debt	309 000	353 000	51 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0 %	0 %
Debt-to-Equity Ratio	1,74	1,98	−1,17	4,8
Operating Profit Margin	5,16 %	3,87 %	2,61 %	−4,27 %
Current Ratio	38,63	14,12	3,19	0,72
Quick Ratio	38,63	14,12	3,19	0,72
Equity Ratio	0,36	0,31	−4,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %