company

SKREVEGEN 67-69

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

977,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	288 000	274 000	274 000
Net Income	88 000	−52 000	37 000	−10 000
Total Assets	75 000	21 000	50 000	56 000
Total Equity	9 000	−80 000	−28 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	288 000	274 000	274 000
Expenditure	271 000	336 000	232 000	277 000
Operating Profit	89 000	−49 000	41 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	7 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Earnings Before Tax	88 000	−51 000	6 000	−56 000
Tax	0	0	0	0
Net Income	88 000	−52 000	37 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	21 000	50 000	56 000
Total Assets	75 000	21 000	50 000	56 000
Total Retained Equity	9 000	−80 000	−28 000	−65 000
Total Equity	9 000	−80 000	−28 000	−65 000
Total Long-Term Debt	0	29 000	72 000	113 000
Total Current Debt	66 000	71 000	6 000	7 000
Total Equity and Debt	75 000	21 000	50 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	288 000	243 000	228 000
Revenue	360 000	288 000	274 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	18 000	19 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	336 000	232 000	277 000
Operating Profit	89 000	−49 000	41 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	5 000	7 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	88 000	−52 000	37 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	5 000	37 000	45 000
Total Current Assets	75 000	21 000	50 000	56 000
Total Assets	75 000	21 000	50 000	56 000
Total Equity	9 000	−80 000	−28 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	72 000	113 000
Creditors	1 000	47 000	4 000	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	24 000	1 000	2 000
Total Current Debt	66 000	71 000	6 000	7 000
Total Equity and Debt	75 000	21 000	50 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	977,78 %	65 %	−132,14 %	15,38 %
Debt-to-Equity Ratio	0	−0,36	−2,57	−1,74
Operating Profit Margin	24,72 %	−17,01 %	14,96 %	−1,09 %
Current Ratio	1,14	0,3	8,33	8
Quick Ratio	1,14	0,3	8,33	8
Equity Ratio	0,12	−3,81	−0,56	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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