CHECK-6 NORWAY AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 418 000	−268 000	322 000	−191 000
Total Assets	6 000	7 000	8 000	9 000
Total Equity	−12 399 000	−10 981 000	−10 713 000	−11 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	56 000	35 000	50 000
Operating Profit	−52 000	−56 000	−35 000	−50 000
Financial Income	0	0	358 000	0
Financial Costs	1 366 000	212 000	0	141 000
Financial Balance	−1 366 000	−212 000	358 000	−141 000
Earnings Before Tax	−1 418 000	−268 000	322 000	−191 000
Tax	0	0	0	0
Net Income	−1 418 000	−268 000	322 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	7 000	8 000	9 000
Total Assets	6 000	7 000	8 000	9 000
Total Retained Equity	−12 599 000	−11 181 000	−10 913 000	−11 235 000
Total Equity	−12 399 000	−10 981 000	−10 713 000	−11 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 405 000	10 988 000	10 721 000	11 044 000
Total Equity and Debt	6 000	7 000	8 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	56 000	35 000	50 000
Operating Profit	−52 000	−56 000	−35 000	−50 000
Financial Income	0	0	358 000	0
Financial Costs	1 366 000	212 000	0	141 000
Financial Balance	−1 366 000	−212 000	358 000	−141 000
Dividends	0	0	0	0
Net Income	−1 418 000	−268 000	322 000	−191 000

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	5 000	7 000	8 000	9 000
Total Current Assets	6 000	7 000	8 000	9 000
Total Assets	6 000	7 000	8 000	9 000
Total Equity	−12 399 000	−10 981 000	−10 713 000	−11 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	887 000	812 000	770 000	810 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 518 000	10 176 000	9 951 000	10 234 000
Total Current Debt	12 405 000	10 988 000	10 721 000	11 044 000
Total Equity and Debt	6 000	7 000	8 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	2,44 %	−3,01 %	1,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2 066,5	−1 568,71	−1 339,13	−1 226,11
Gross Profit Margin	-	-	-	-