AS PULP SERVICE

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

78,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	29 000	0	0
Net Income	298 000	−20 000	3 000	−25 000
Total Assets	1 310 000	189 000	154 000	151 000
Total Equity	378 000	134 000	154 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	29 000	0	0
Expenditure	1 075 000	49 000	1 000	28 000
Operating Profit	382 000	−20 000	−1 000	−28 000
Financial Income	0	0	3 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	3 000	3 000
Earnings Before Tax	374 000	−20 000	3 000	−25 000
Tax	76 000	0	0	0
Net Income	298 000	−20 000	3 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	146 000	146 000	146 000
Total Current Assets	267 000	43 000	8 000	6 000
Total Assets	1 310 000	189 000	154 000	151 000
Total Retained Equity	278 000	−20 000	0	0
Total Equity	378 000	134 000	154 000	151 000
Total Long-Term Debt	667 000	10 000	0	0
Total Current Debt	265 000	45 000	0	0
Total Equity and Debt	1 310 000	189 000	154 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	29 000	0	0
Other Income	0	0	0	0
Revenue	1 457 000	29 000	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	841 000	0	0	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 075 000	49 000	1 000	28 000
Operating Profit	382 000	−20 000	−1 000	−28 000
Financial Income	0	0	3 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	298 000	−20 000	3 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	946 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	996 000	0	0	0
Total Fiancial Fixed Assets	47 000	146 000	146 000	146 000
Total Fixed Assets	1 043 000	146 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	5 000	0
Cash, Bank	141 000	32 000	4 000	4 000
Total Current Assets	267 000	43 000	8 000	6 000
Total Assets	1 310 000	189 000	154 000	151 000
Total Equity	378 000	134 000	154 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	105 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	45 000	0	0
Total Current Debt	265 000	45 000	0	0
Total Equity and Debt	1 310 000	189 000	154 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,84 %	−14,93 %	1,95 %	−16,56 %
Debt-to-Equity Ratio	1,76	0,07	0	0
Operating Profit Margin	26,22 %	−68,97 %	-	-
Current Ratio	1,01	0,96	-	-
Quick Ratio	1,01	0,96	-	-
Equity Ratio	0,29	0,71	1	1
Gross Profit Margin	99,93 %	100 %	-	-