PROSESS DIALOG AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

81,41 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	390 000	21 000	0
Net Income	289 000	69 000	21 000	−4 000
Total Assets	3 298 000	115 000	2 000	0
Total Equity	355 000	66 000	−4 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	390 000	21 000	0
Expenditure	4 502 000	321 000	0	4 000
Operating Profit	373 000	69 000	21 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	369 000	69 000	21 000	−4 000
Tax	80 000	0	0	0
Net Income	289 000	69 000	21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 464 000	0	0	0
Total Current Assets	834 000	115 000	2 000	0
Total Assets	3 298 000	115 000	2 000	0
Total Retained Equity	325 000	36 000	−34 000	−55 000
Total Equity	355 000	66 000	−4 000	−25 000
Total Long-Term Debt	540 000	0	0	0
Total Current Debt	2 403 000	50 000	6 000	25 000
Total Equity and Debt	3 298 000	115 000	2 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 876 000	390 000	21 000	0
Other Income	0	0	0	0
Revenue	4 876 000	390 000	21 000	0
Cost of Goods Sold	365 000	0	0	0
Salary Costs	1 155 000	45 000	0	0
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 502 000	321 000	0	4 000
Operating Profit	373 000	69 000	21 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	289 000	69 000	21 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	0	0
Total Tangible Assets	2 428 000	0	0	0
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	2 464 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	0	0	0
Total Current Assets	834 000	115 000	2 000	0
Total Assets	3 298 000	115 000	2 000	0
Total Equity	355 000	66 000	−4 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	0	0	0
Creditors	840 000	5 000	−5 000	1 000
Unpaid Taxes	127 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	896 000	45 000	11 000	24 000
Total Current Debt	2 403 000	50 000	6 000	25 000
Total Equity and Debt	3 298 000	115 000	2 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	81,41 %	104,55 %	−525 %	16 %
Debt-to-Equity Ratio	1,52	0	−0	−0
Operating Profit Margin	7,65 %	17,69 %	100 %	-
Current Ratio	0,35	2,3	0,33	0
Quick Ratio	0,35	2,3	0,33	0
Equity Ratio	0,11	0,57	−2	-
Gross Profit Margin	92,51 %	100 %	100 %	-