NUMMER 19 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−446,15 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−93 000	−112 000	−112 000
Total Assets	373 000	373 000	269 000	350 000
Total Equity	26 000	59 000	100 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	120 000	138 000	133 000
Operating Profit	−148 000	−120 000	−138 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−148 000	−120 000	−138 000	−144 000
Tax	−33 000	−26 000	−26 000	−32 000
Net Income	−116 000	−93 000	−112 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	245 000	182 000	159 000
Total Current Assets	128 000	128 000	87 000	192 000
Total Assets	373 000	373 000	269 000	350 000
Total Retained Equity	−601 000	−486 000	−392 000	−280 000
Total Equity	26 000	59 000	100 000	169 000
Total Long-Term Debt	46 000	55 000	67 000	81 000
Total Current Debt	302 000	260 000	103 000	101 000
Total Equity and Debt	373 000	373 000	269 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	148 000	120 000	138 000	133 000
Operating Profit	−148 000	−120 000	−138 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−116 000	−93 000	−112 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	94 000	40 000	40 000
Machinery and Plant Facilities	151 000	151 000	141 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	245 000	245 000	182 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	245 000	182 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	60 000	32 000	86 000
Total Current Assets	128 000	128 000	87 000	192 000
Total Assets	373 000	373 000	269 000	350 000
Total Equity	26 000	59 000	100 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	55 000	67 000	81 000
Creditors	0	18 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	92 000
Total Current Debt	302 000	260 000	103 000	101 000
Total Equity and Debt	373 000	373 000	269 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,15 %	−157,63 %	−112 %	−66,27 %
Debt-to-Equity Ratio	1,77	0,93	0,67	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,49	0,84	1,9
Quick Ratio	0,42	0,49	0,84	1,9
Equity Ratio	0,07	0,16	0,37	0,48
Gross Profit Margin	-	-	-	-