COUNTRYWEEKEND AS

5727 STAMNES

Finances

Return on Equity

−2,62 %

Current Ratio

−0,23

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	271 000	0	0
Net Income	10 000	133 000	112 000	−4 000
Total Assets	3 000	−80 000	−125 000	−99 000
Total Equity	−381 000	−280 000	−356 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	271 000	0	0
Expenditure	231 000	124 000	−112 000	4 000
Operating Profit	13 000	147 000	112 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	147 000	112 000	−4 000
Tax	3 000	13 000	0	0
Net Income	10 000	133 000	112 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	−61 000	22 000	22 000
Total Current Assets	−17 000	−19 000	−147 000	−121 000
Total Assets	3 000	−80 000	−125 000	−99 000
Total Retained Equity	−411 000	−310 000	−386 000	−377 000
Total Equity	−381 000	−280 000	−356 000	−347 000
Total Long-Term Debt	311 000	182 000	192 000	0
Total Current Debt	73 000	17 000	39 000	248 000
Total Equity and Debt	3 000	−80 000	−125 000	−99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	271 000	0	0
Other Income	0	0	0	0
Revenue	244 000	271 000	0	0
Cost of Goods Sold	219 000	116 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	124 000	−112 000	4 000
Operating Profit	13 000	147 000	112 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	133 000	112 000	−4 000

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	20 000	−61 000	22 000	22 000
Total Fixed Assets	20 000	−61 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	4 000	0
Total Current Assets	−17 000	−19 000	−147 000	−121 000
Total Assets	3 000	−80 000	−125 000	−99 000
Total Equity	−381 000	−280 000	−356 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	182 000	192 000	0
Creditors	51 000	1 000	95 000	107 000
Unpaid Taxes	0	0	−57 000	−56 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	195 000
Total Current Debt	73 000	17 000	39 000	248 000
Total Equity and Debt	3 000	−80 000	−125 000	−99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−47,5 %	−31,46 %	1,15 %
Debt-to-Equity Ratio	−0,82	−0,65	−0,54	−0
Operating Profit Margin	5,33 %	54,24 %	-	-
Current Ratio	−0,23	−1,12	−3,77	−0,49
Quick Ratio	−0,23	−1,12	−3,77	−0,49
Equity Ratio	−127	3,5	2,85	3,51
Gross Profit Margin	10,25 %	57,2 %	-	-