STAY TUNED INVEST AS

4847 ARENDAL

Finances

Return on Equity

13,88 %

Current Ratio

50,03

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−94 000	−94 000	−90 000
Total Assets	4 002 000	4 000 000	4 000 000	4 000 000
Total Equity	−706 000	−608 000	−514 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	10 000
Operating Profit	−14 000	−14 000	−14 000	−10 000
Financial Income	0	0	0	0
Financial Costs	84 000	80 000	80 000	80 000
Financial Balance	−84 000	−80 000	−80 000	−80 000
Earnings Before Tax	−98 000	−94 000	−94 000	−90 000
Tax	0	0	0	0
Net Income	−98 000	−94 000	−94 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 002 000	4 000 000	4 000 000	4 000 000
Total Assets	4 002 000	4 000 000	4 000 000	4 000 000
Total Retained Equity	−736 000	−638 000	−544 000	−450 000
Total Equity	−706 000	−608 000	−514 000	−420 000
Total Long-Term Debt	4 628 000	4 367 000	4 355 000	4 316 000
Total Current Debt	80 000	241 000	160 000	104 000
Total Equity and Debt	4 002 000	4 000 000	4 000 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	10 000
Operating Profit	−14 000	−14 000	−14 000	−10 000
Financial Income	0	0	0	0
Financial Costs	84 000	80 000	80 000	80 000
Financial Balance	−84 000	−80 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	−98 000	−94 000	−94 000	−90 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Cash, Bank	2 000	0	0	0
Total Current Assets	4 002 000	4 000 000	4 000 000	4 000 000
Total Assets	4 002 000	4 000 000	4 000 000	4 000 000
Total Equity	−706 000	−608 000	−514 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 628 000	4 367 000	4 355 000	4 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	241 000	160 000	104 000
Total Current Debt	80 000	241 000	160 000	104 000
Total Equity and Debt	4 002 000	4 000 000	4 000 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	15,46 %	18,29 %	21,43 %
Debt-to-Equity Ratio	−6,56	−7,18	−8,47	−10,28
Operating Profit Margin	-	-	-	-
Current Ratio	50,03	16,6	25	38,46
Quick Ratio	50,03	16,6	25	38,46
Equity Ratio	−0,18	−0,15	−0,13	−0,11
Gross Profit Margin	-	-	-	-