SINGH&COMPANY AS

3046 DRAMMEN

Finances

Return on Equity

46,79 %

Current Ratio

23,53

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	153 000	163 000	−23 000	35 000
Total Assets	2 594 000	2 821 000	2 204 000	2 425 000
Total Equity	327 000	174 000	11 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	8 000	7 000	12 000	13 000
Operating Profit	−8 000	−7 000	−12 000	37 000
Financial Income	202 000	203 000	0	0
Financial Costs	42 000	27 000	14 000	0
Financial Balance	160 000	176 000	−14 000	0
Earnings Before Tax	153 000	169 000	−26 000	37 000
Tax	0	6 000	−3 000	2 000
Net Income	153 000	163 000	−23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	2 500 000	2 000 000	2 000 000
Total Current Assets	894 000	321 000	204 000	425 000
Total Assets	2 594 000	2 821 000	2 204 000	2 425 000
Total Retained Equity	297 000	144 000	−19 000	4 000
Total Equity	327 000	174 000	11 000	34 000
Total Long-Term Debt	2 228 000	2 602 000	2 153 000	2 350 000
Total Current Debt	38 000	45 000	39 000	41 000
Total Equity and Debt	2 594 000	2 821 000	2 204 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	8 000	7 000	12 000	13 000
Operating Profit	−8 000	−7 000	−12 000	37 000
Financial Income	202 000	203 000	0	0
Financial Costs	42 000	27 000	14 000	0
Financial Balance	160 000	176 000	−14 000	0
Dividends	0	0	0	0
Net Income	153 000	163 000	−23 000	35 000

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	1 700 000	2 500 000	2 000 000	2 000 000
Total Fixed Assets	1 700 000	2 500 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	247 000	202 000	425 000
Total Current Assets	894 000	321 000	204 000	425 000
Total Assets	2 594 000	2 821 000	2 204 000	2 425 000
Total Equity	327 000	174 000	11 000	34 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	2 228 000	2 602 000	2 153 000	2 350 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	33 000	39 000	37 000
Total Current Debt	38 000	45 000	39 000	41 000
Total Equity and Debt	2 594 000	2 821 000	2 204 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	93,68 %	−209,09 %	102,94 %
Debt-to-Equity Ratio	6,81	14,95	195,73	69,12
Operating Profit Margin	-	-	-	74 %
Current Ratio	23,53	7,13	5,23	10,37
Quick Ratio	23,53	7,13	5,23	10,37
Equity Ratio	0,13	0,06	0	0,01
Gross Profit Margin	-	-	-	100 %