LA BARCA FUTURA AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	82 000	0	0
Net Income	55 000	77 000	−4 000	−5 000
Total Assets	167 000	105 000	27 000	42 000
Total Equity	33 000	68 000	−9 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	82 000	0	0
Expenditure	14 000	4 000	4 000	5 000
Operating Profit	55 000	77 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	77 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	55 000	77 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	25 000	27 000	40 000
Total Current Assets	0	80 000	0	2 000
Total Assets	167 000	105 000	27 000	42 000
Total Retained Equity	3 000	38 000	−39 000	−35 000
Total Equity	33 000	68 000	−9 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	37 000	37 000	47 000
Total Equity and Debt	167 000	105 000	27 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	73 000	0	0
Other Income	0	9 000	0	0
Revenue	69 000	82 000	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	14 000	4 000	4 000	5 000
Operating Profit	55 000	77 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	90 000	0	0	0
Net Income	55 000	77 000	−4 000	−5 000

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	167 000	25 000	27 000	40 000
Total Fixed Assets	167 000	25 000	27 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	82 000	0	0
Total Current Assets	0	80 000	0	2 000
Total Assets	167 000	105 000	27 000	42 000
Total Equity	33 000	68 000	−9 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	5 000	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	37 000	37 000	37 000	37 000
Total Current Debt	134 000	37 000	37 000	47 000
Total Equity and Debt	167 000	105 000	27 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	113,24 %	44,44 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	79,71 %	93,9 %	-	-
Current Ratio	0	2,16	0	0,04
Quick Ratio	0	2,16	0	0,04
Equity Ratio	0,2	0,65	−0,33	−0,12
Gross Profit Margin	100 %	100 %	-	-