A COMPANY AS

3153 TOLVSRØD

Finances

Return on Equity

19,54 %

Current Ratio

10,25

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	98 000
Net Income	−17 000	−40 000	−19 000	17 000
Total Assets	264 000	283 000	−22 000	20 000
Total Equity	−87 000	−70 000	−30 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	98 000
Expenditure	16 000	49 000	19 000	81 000
Operating Profit	−17 000	−40 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−40 000	−19 000	17 000
Tax	0	0	0	0
Net Income	−17 000	−40 000	−19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	212 000	42 000	49 000
Total Current Assets	41 000	70 000	−65 000	−29 000
Total Assets	264 000	283 000	−22 000	20 000
Total Retained Equity	−117 000	−100 000	−60 000	−41 000
Total Equity	−87 000	−70 000	−30 000	−11 000
Total Long-Term Debt	347 000	347 000	0	0
Total Current Debt	4 000	6 000	8 000	31 000
Total Equity and Debt	264 000	283 000	−22 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	98 000
Other Income	0	0	0	0
Revenue	0	10 000	0	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	43 000	5 000	39 000
Depreciation	4 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	16 000	49 000	19 000	81 000
Operating Profit	−17 000	−40 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−40 000	−19 000	17 000

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	18 000	22 000	27 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	205 000	190 000	15 000	15 000
Total Fixed Assets	223 000	212 000	42 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	59 000	39 000	61 000
Total Current Assets	41 000	70 000	−65 000	−29 000
Total Assets	264 000	283 000	−22 000	20 000
Total Equity	−87 000	−70 000	−30 000	−11 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	347 000	347 000	0	0
Creditors	0	0	9 000	9 000
Unpaid Taxes	0	1 000	−1 000	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	4 000	6 000	8 000	31 000
Total Equity and Debt	264 000	283 000	−22 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	57,14 %	63,33 %	−154,55 %
Debt-to-Equity Ratio	−3,99	−4,96	−0	−0
Operating Profit Margin	-	−400 %	-	17,35 %
Current Ratio	10,25	11,67	−8,13	−0,94
Quick Ratio	10,25	11,67	−8,13	−0,94
Equity Ratio	−0,33	−0,25	1,36	−0,55
Gross Profit Margin	-	100 %	-	100 %