S-GRUPPEN 2016 AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	0	31 000	3 138 000
Net Income	0	−76 000	−230 000	0
Total Assets	102 000	126 000	170 000	335 000
Total Equity	−251 000	−250 000	−174 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	0	31 000	3 138 000
Expenditure	130 000	71 000	253 000	3 084 000
Operating Profit	5 000	−70 000	−221 000	55 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	9 000	55 000
Financial Balance	−5 000	−6 000	−9 000	−55 000
Earnings Before Tax	0	−76 000	−230 000	0
Tax	0	0	0	0
Net Income	0	−76 000	−230 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	125 000	165 000	217 000
Total Current Assets	2 000	1 000	6 000	118 000
Total Assets	102 000	126 000	170 000	335 000
Total Retained Equity	−281 000	−280 000	−204 000	26 000
Total Equity	−251 000	−250 000	−174 000	56 000
Total Long-Term Debt	257 000	271 000	236 000	196 000
Total Current Debt	96 000	106 000	109 000	82 000
Total Equity and Debt	102 000	126 000	170 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	0	31 000	3 138 000
Other Income	0	0	0	0
Revenue	134 000	0	31 000	3 138 000
Cost of Goods Sold	0	0	0	932 000
Salary Costs	0	0	113 000	1 433 000
Depreciation	30 000	40 000	52 000	68 000
Impairment	0	0	0	0
Expenditure	130 000	71 000	253 000	3 084 000
Operating Profit	5 000	−70 000	−221 000	55 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	9 000	55 000
Financial Balance	−5 000	−6 000	−9 000	−55 000
Dividends	0	0	0	0
Net Income	0	−76 000	−230 000	0

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	95 000	125 000	165 000	217 000
Total Tangible Assets	95 000	125 000	165 000	217 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	101 000	125 000	165 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	115 000
Total Current Assets	2 000	1 000	6 000	118 000
Total Assets	102 000	126 000	170 000	335 000
Total Equity	−251 000	−250 000	−174 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	271 000	236 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	11 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	97 000	72 000
Total Current Debt	96 000	106 000	109 000	82 000
Total Equity and Debt	102 000	126 000	170 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	30,4 %	132,18 %	0 %
Debt-to-Equity Ratio	−1,02	−1,08	−1,36	3,5
Operating Profit Margin	3,73 %	-	−712,9 %	1,75 %
Current Ratio	0,02	0,01	0,06	1,44
Quick Ratio	0,02	0,01	0,06	1,44
Equity Ratio	−2,46	−1,98	−1,02	0,17
Gross Profit Margin	100 %	-	100 %	70,3 %