DISTINCT AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

79,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	9 000	72 000	52 000
Net Income	1 310 000	2 190 000	25 000	−40 000
Total Assets	3 680 000	2 387 000	148 000	173 000
Total Equity	3 634 000	2 324 000	134 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	9 000	72 000	52 000
Expenditure	134 000	271 000	71 000	104 000
Operating Profit	−46 000	−262 000	1 000	−53 000
Financial Income	1 400 000	2 452 000	23 000	10 000
Financial Costs	44 000	0	0	0
Financial Balance	1 356 000	2 452 000	23 000	10 000
Earnings Before Tax	1 310 000	2 190 000	25 000	−43 000
Tax	0	0	0	−3 000
Net Income	1 310 000	2 190 000	25 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	48 000	7 000
Total Current Assets	3 657 000	2 387 000	101 000	167 000
Total Assets	3 680 000	2 387 000	148 000	173 000
Total Retained Equity	3 612 000	2 302 000	112 000	138 000
Total Equity	3 634 000	2 324 000	134 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	64 000	14 000	14 000
Total Equity and Debt	3 680 000	2 387 000	148 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	9 000	72 000	52 000
Other Income	0	0	0	0
Revenue	88 000	9 000	72 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	225 000	22 000	17 000
Depreciation	2 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	134 000	271 000	71 000	104 000
Operating Profit	−46 000	−262 000	1 000	−53 000
Financial Income	1 400 000	2 452 000	23 000	10 000
Financial Costs	44 000	0	0	0
Financial Balance	1 356 000	2 452 000	23 000	10 000
Dividends	0	0	50 000	0
Net Income	1 310 000	2 190 000	25 000	−40 000

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	23 000	0	0	7 000
Total Tangible Assets	23 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	23 000	0	48 000	7 000
Stock	0	0	0	0
Total Investments	3 471 000	2 124 000	0	22 000
Cash, Bank	130 000	185 000	84 000	141 000
Total Current Assets	3 657 000	2 387 000	101 000	167 000
Total Assets	3 680 000	2 387 000	148 000	173 000
Total Equity	3 634 000	2 324 000	134 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	4 000
Unpaid Taxes	9 000	56 000	14 000	6 000
Dividends	0	0	50 000	0
Other Current Debt	30 000	4 000	0	4 000
Total Current Debt	46 000	64 000	14 000	14 000
Total Equity and Debt	3 680 000	2 387 000	148 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	94,23 %	18,66 %	−25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,27 %	−2 911,11 %	1,39 %	−101,92 %
Current Ratio	79,5	37,3	7,21	11,93
Quick Ratio	79,5	37,3	7,21	11,93
Equity Ratio	0,99	0,97	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %