STRAFFEKALKULATOREN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,37

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	−1 000
Total Assets	285 000	285 000	285 000	285 000
Total Equity	−10 000	−10 000	−10 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	−1 000
Tax	0	0	0	0
Net Income	0	0	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	222 000	222 000
Total Current Assets	63 000	63 000	63 000	63 000
Total Assets	285 000	285 000	285 000	285 000
Total Retained Equity	−40 000	−40 000	−40 000	−40 000
Total Equity	−10 000	−10 000	−10 000	−10 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	170 000	170 000	170 000	170 000
Total Equity and Debt	285 000	285 000	285 000	285 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	222 000	222 000	222 000
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	222 000	222 000	222 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	63 000	63 000	63 000
Total Assets	285 000	285 000	285 000	285 000
Total Equity	−10 000	−10 000	−10 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	162 000	162 000	162 000
Total Current Debt	170 000	170 000	170 000	170 000
Total Equity and Debt	285 000	285 000	285 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	10 %
Debt-to-Equity Ratio	−12,5	−12,5	−12,5	−12,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,37	0,37	0,37
Quick Ratio	0,37	0,37	0,37	0,37
Equity Ratio	−0,04	−0,04	−0,04	−0,04
Gross Profit Margin	-	-	-	-