REVISORFIRMA ULF STRANDE AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

17,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−28 000	2 000	3 000	3 000
Total Assets	834 000	840 000	853 000	863 000
Total Equity	752 000	780 000	778 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	47 000	1 000	1 000	1 000
Operating Profit	−41 000	−1 000	−1 000	−1 000
Financial Income	6 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	5 000
Earnings Before Tax	−35 000	2 000	4 000	4 000
Tax	−8 000	0	1 000	1 000
Net Income	−28 000	2 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	834 000	840 000	853 000	863 000
Total Assets	834 000	840 000	853 000	863 000
Total Retained Equity	652 000	680 000	678 000	675 000
Total Equity	752 000	780 000	778 000	775 000
Total Long-Term Debt	35 000	44 000	55 000	68 000
Total Current Debt	47 000	17 000	20 000	20 000
Total Equity and Debt	834 000	840 000	853 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	1 000	1 000	1 000
Operating Profit	−41 000	−1 000	−1 000	−1 000
Financial Income	6 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	2 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	840 000	853 000	863 000
Total Current Assets	834 000	840 000	853 000	863 000
Total Assets	834 000	840 000	853 000	863 000
Total Equity	752 000	780 000	778 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	55 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	6 000	6 000	5 000
Total Current Debt	47 000	17 000	20 000	20 000
Total Equity and Debt	834 000	840 000	853 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	0,26 %	0,39 %	0,39 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	−820 %	-	-	-
Current Ratio	17,74	49,41	42,65	43,15
Quick Ratio	17,74	49,41	42,65	43,15
Equity Ratio	0,9	0,93	0,91	0,9
Gross Profit Margin	100 %	-	-	-