NEW 2020 AS

6517 KRISTIANSUND N

Finances

Return on Equity

−32,53 %

Current Ratio

69,2

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−757 000	−67 000	2 975 000	−17 000
Total Assets	23 340 000	24 150 000	8 151 000	176 000
Total Equity	2 327 000	3 084 000	3 150 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	16 000	14 000	17 000
Operating Profit	−48 000	−16 000	−14 000	−17 000
Financial Income	854 000	771 000	2 989 000	0
Financial Costs	1 554 000	821 000	0	0
Financial Balance	−700 000	−50 000	2 989 000	0
Earnings Before Tax	−748 000	−67 000	2 975 000	−17 000
Tax	9 000	0	0	0
Net Income	−757 000	−67 000	2 975 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 649 000	20 898 000	8 039 000	0
Total Current Assets	692 000	3 252 000	112 000	176 000
Total Assets	23 340 000	24 150 000	8 151 000	176 000
Total Retained Equity	1 838 000	2 595 000	2 662 000	−314 000
Total Equity	2 327 000	3 084 000	3 150 000	175 000
Total Long-Term Debt	21 003 000	21 000 000	5 000 000	0
Total Current Debt	10 000	66 000	1 000	1 000
Total Equity and Debt	23 340 000	24 150 000	8 151 000	176 000

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	48 000	16 000	14 000	17 000
Operating Profit	−48 000	−16 000	−14 000	−17 000
Financial Income	854 000	771 000	2 989 000	0
Financial Costs	1 554 000	821 000	0	0
Financial Balance	−700 000	−50 000	2 989 000	0
Dividends	0	0	0	0
Net Income	−757 000	−67 000	2 975 000	−17 000

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	22 649 000	20 898 000	8 039 000	0
Total Fixed Assets	22 649 000	20 898 000	8 039 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	2 525 000	66 000	130 000
Total Current Assets	692 000	3 252 000	112 000	176 000
Total Assets	23 340 000	24 150 000	8 151 000	176 000
Total Equity	2 327 000	3 084 000	3 150 000	175 000
Short-Term Group Debt	0	65 000	0	0
Total Long-Term Debt	21 003 000	21 000 000	5 000 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 000	66 000	1 000	1 000
Total Equity and Debt	23 340 000	24 150 000	8 151 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	−2,17 %	94,44 %	−9,71 %
Debt-to-Equity Ratio	9,03	6,81	1,59	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,2	49,27	112	176
Quick Ratio	69,2	49,27	112	176
Equity Ratio	0,1	0,13	0,39	0,99
Gross Profit Margin	-	-	-	-