company

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4017 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

143,4 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	641 000	−15 000	−173 000	178 000
Total Assets	1 157 000	938 000	521 000	704 000
Total Equity	447 000	405 000	198 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	8 000	13 000
Operating Profit	−3 000	−2 000	−8 000	−13 000
Financial Income	644 000	63 000	46 000	195 000
Financial Costs	0	1 000	210 000	4 000
Financial Balance	644 000	62 000	−164 000	191 000
Earnings Before Tax	641 000	60 000	−173 000	178 000
Tax	0	75 000	0	0
Net Income	641 000	−15 000	−173 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	486 000	486 000	30 000
Total Current Assets	671 000	452 000	35 000	674 000
Total Assets	1 157 000	938 000	521 000	704 000
Total Retained Equity	417 000	375 000	168 000	366 000
Total Equity	447 000	405 000	198 000	396 000
Total Long-Term Debt	115 000	290 000	290 000	290 000
Total Current Debt	595 000	242 000	33 000	18 000
Total Equity and Debt	1 157 000	938 000	521 000	704 000

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	3 000	2 000	8 000	13 000
Operating Profit	−3 000	−2 000	−8 000	−13 000
Financial Income	644 000	63 000	46 000	195 000
Financial Costs	0	1 000	210 000	4 000
Financial Balance	644 000	62 000	−164 000	191 000
Dividends	0	8 000	25 000	10 000
Net Income	641 000	−15 000	−173 000	178 000

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	486 000	486 000	486 000	30 000
Total Fixed Assets	486 000	486 000	486 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	595 000
Cash, Bank	61 000	72 000	5 000	49 000
Total Current Assets	671 000	452 000	35 000	674 000
Total Assets	1 157 000	938 000	521 000	704 000
Total Equity	447 000	405 000	198 000	396 000
Short-Term Group Debt	600 000	192 000	0	0
Total Long-Term Debt	115 000	290 000	290 000	290 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000	25 000	10 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	595 000	242 000	33 000	18 000
Total Equity and Debt	1 157 000	938 000	521 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,4 %	−3,7 %	−87,37 %	44,95 %
Debt-to-Equity Ratio	0,26	0,72	1,46	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,87	1,06	37,44
Quick Ratio	1,13	1,87	1,06	37,44
Equity Ratio	0,39	0,43	0,38	0,56
Gross Profit Margin	-	-	-	-

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