LØRDAGSBAKKEN AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	0	−3 000	0	−13 000
Total Assets	122 000	88 000	88 000	88 000
Total Equity	−269 000	−269 000	−266 000	−266 000

Income (NOK)	2021	2019
Revenue	0	16 000
Expenditure	3 000	27 000
Operating Profit	−3 000	−10 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Earnings Before Tax	−3 000	−13 000
Tax	0	0
Net Income	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	71 000
Total Current Assets	51 000	17 000	17 000	17 000
Total Assets	122 000	88 000	88 000	88 000
Total Retained Equity	−299 000	−299 000	−296 000	−296 000
Total Equity	−269 000	−269 000	−266 000	−266 000
Total Long-Term Debt	210 000	210 000	210 000	210 000
Total Current Debt	181 000	147 000	144 000	144 000
Total Equity and Debt	122 000	88 000	88 000	88 000

Cash flow (NOK)	2021	2019
Sales Income	0	16 000
Other Income	0	0
Revenue	0	16 000
Cost of Goods Sold	3 000	7 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	27 000
Operating Profit	−3 000	−10 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Dividends	0	0
Net Income	−3 000	−13 000

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	71 000	71 000	71 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	71 000	71 000	71 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	71 000	71 000	71 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	5 000	−4 000	−4 000	−4 000
Total Current Assets	51 000	17 000	17 000	17 000
Total Assets	122 000	88 000	88 000	88 000
Total Equity	−269 000	−269 000	−266 000	−266 000
Short-Term Group Debt	0	0	−25 000	−25 000
Total Long-Term Debt	210 000	210 000	210 000	210 000
Creditors	0	−25 000	0	0
Unpaid Taxes	0	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	173 000	173 000	173 000	173 000
Total Current Debt	181 000	147 000	144 000	144 000
Total Equity and Debt	122 000	88 000	88 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	1,12 %	−0 %	4,89 %
Debt-to-Equity Ratio	−0,78	−0,78	−0,79	−0,79
Operating Profit Margin	-	-	-	−62,5 %
Current Ratio	0,28	0,12	0,12	0,12
Quick Ratio	0,29	0,12	0,13	0,13
Equity Ratio	−2,2	−3,06	−3,02	−3,02
Gross Profit Margin	-	-	-	56,25 %