CONSTAIRS AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−12,52 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	321 000	698 000	209 000
Net Income	−182 000	−239 000	−289 000	−264 000
Total Assets	6 184 000	6 687 000	4 714 000	2 731 000
Total Equity	1 454 000	−193 000	−354 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	321 000	698 000	209 000
Expenditure	285 000	376 000	849 000	437 000
Operating Profit	27 000	−55 000	−152 000	−228 000
Financial Income	0	0	0	0
Financial Costs	260 000	252 000	219 000	112 000
Financial Balance	−260 000	−252 000	−219 000	−112 000
Earnings Before Tax	−233 000	−307 000	−371 000	−339 000
Tax	−51 000	−68 000	−82 000	−75 000
Net Income	−182 000	−239 000	−289 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 675 000	5 679 000	4 429 000	2 515 000
Total Current Assets	508 000	1 008 000	285 000	216 000
Total Assets	6 184 000	6 687 000	4 714 000	2 731 000
Total Retained Equity	−1 005 000	−823 000	−584 000	−295 000
Total Equity	1 454 000	−193 000	−354 000	−65 000
Total Long-Term Debt	4 359 000	6 311 000	968 000	1 000 000
Total Current Debt	370 000	570 000	4 100 000	1 796 000
Total Equity and Debt	6 184 000	6 687 000	4 714 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	698 000	209 000
Other Income	312 000	300 000	0	0
Revenue	312 000	321 000	698 000	209 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	−12 000	98 000	647 000	161 000
Depreciation	182 000	199 000	84 000	55 000
Impairment	0	0	0	0
Expenditure	285 000	376 000	849 000	437 000
Operating Profit	27 000	−55 000	−152 000	−228 000
Financial Income	0	0	0	0
Financial Costs	260 000	252 000	219 000	112 000
Financial Balance	−260 000	−252 000	−219 000	−112 000
Dividends	0	0	0	0
Net Income	−182 000	−239 000	−289 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	243 000	175 000	94 000
Real Eastate	5 328 000	5 353 000	4 108 000	2 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	83 000	146 000	230 000
Total Tangible Assets	5 382 000	5 436 000	4 254 000	2 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 675 000	5 679 000	4 429 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	381 000	129 000	124 000
Total Current Assets	508 000	1 008 000	285 000	216 000
Total Assets	6 184 000	6 687 000	4 714 000	2 731 000
Total Equity	1 454 000	−193 000	−354 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 359 000	6 311 000	968 000	1 000 000
Creditors	120 000	0	102 000	49 000
Unpaid Taxes	0	4 000	48 000	17 000
Dividends	0	0	0	0
Other Current Debt	250 000	566 000	114 000	30 000
Total Current Debt	370 000	570 000	4 100 000	1 796 000
Total Equity and Debt	6 184 000	6 687 000	4 714 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	123,83 %	81,64 %	406,15 %
Debt-to-Equity Ratio	3	−32,7	−2,73	−15,38
Operating Profit Margin	8,65 %	−17,13 %	−21,78 %	−109,09 %
Current Ratio	1,37	1,77	0,07	0,12
Quick Ratio	1,37	1,77	0,07	0,12
Equity Ratio	0,24	−0,03	−0,08	−0,02
Gross Profit Margin	100 %	100 %	100 %	77,03 %