FORENINGEN LILLEAKERVEIEN 33 A - D

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

3,98

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 784 000	1 979 000	1 042 000	930 000
Net Income	129 000	−6 103 000	−4 755 000	193 000
Total Assets	2 432 000	2 852 000	2 476 000	1 250 000
Total Equity	−9 595 000	−9 724 000	−3 621 000	1 135 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 784 000	1 979 000	1 042 000	930 000
Expenditure	2 242 000	7 671 000	5 677 000	744 000
Operating Profit	543 000	−5 692 000	−4 635 000	186 000
Financial Income	2 000	26 000	47 000	7 000
Financial Costs	416 000	436 000	167 000	0
Financial Balance	−414 000	−410 000	−120 000	7 000
Earnings Before Tax	129 000	−6 103 000	−4 755 000	193 000
Tax	0	0	0	0
Net Income	129 000	−6 103 000	−4 755 000	193 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 432 000	2 852 000	2 476 000	1 249 000
Total Assets	2 432 000	2 852 000	2 476 000	1 250 000
Total Retained Equity	−9 595 000	−9 724 000	−3 621 000	1 135 000
Total Equity	−9 595 000	−9 724 000	−3 621 000	1 135 000
Total Long-Term Debt	11 416 000	11 648 000	5 841 000	0
Total Current Debt	611 000	927 000	255 000	115 000
Total Equity and Debt	2 432 000	2 852 000	2 476 000	1 250 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 784 000	1 979 000	1 042 000	930 000
Revenue	2 784 000	1 979 000	1 042 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	48 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 242 000	7 671 000	5 677 000	744 000
Operating Profit	543 000	−5 692 000	−4 635 000	186 000
Financial Income	2 000	26 000	47 000	7 000
Financial Costs	416 000	436 000	167 000	0
Financial Balance	−414 000	−410 000	−120 000	7 000
Dividends	0	0	0	0
Net Income	129 000	−6 103 000	−4 755 000	193 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 239 000	2 827 000	2 321 000	1 046 000
Total Current Assets	2 432 000	2 852 000	2 476 000	1 249 000
Total Assets	2 432 000	2 852 000	2 476 000	1 250 000
Total Equity	−9 595 000	−9 724 000	−3 621 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 416 000	11 648 000	5 841 000	0
Creditors	579 000	893 000	238 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	34 000	18 000	3 000
Total Current Debt	611 000	927 000	255 000	115 000
Total Equity and Debt	2 432 000	2 852 000	2 476 000	1 250 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,34 %	62,76 %	131,32 %	17 %
Debt-to-Equity Ratio	−1,19	−1,2	−1,61	0
Operating Profit Margin	19,5 %	−287,62 %	−444,82 %	20 %
Current Ratio	3,98	3,08	9,71	10,86
Quick Ratio	3,98	3,08	9,71	10,86
Equity Ratio	−3,95	−3,41	−1,46	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %