NORWAY IN A BOX AS

4015 STAVANGER

Finances

Return on Equity

−67,71 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	611 000	637 000	1 281 000
Net Income	−304 000	−225 000	−368 000	23 000
Total Assets	1 443 000	2 403 000	1 983 000	2 600 000
Total Equity	449 000	752 000	−169 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	611 000	637 000	1 281 000
Expenditure	263 000	769 000	975 000	1 249 000
Operating Profit	−263 000	−158 000	−338 000	32 000
Financial Income	0	1 000	−5 000	0
Financial Costs	41 000	68 000	24 000	9 000
Financial Balance	−41 000	−67 000	−29 000	−9 000
Earnings Before Tax	−304 000	−225 000	−368 000	23 000
Tax	0	0	0	0
Net Income	−304 000	−225 000	−368 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	2 341 000	1 762 000	1 330 000
Total Current Assets	43 000	62 000	221 000	1 270 000
Total Assets	1 443 000	2 403 000	1 983 000	2 600 000
Total Retained Equity	−2 184 000	−1 880 000	−1 656 000	−1 287 000
Total Equity	449 000	752 000	−169 000	199 000
Total Long-Term Debt	900 000	1 500 000	1 635 000	1 635 000
Total Current Debt	95 000	151 000	517 000	765 000
Total Equity and Debt	1 443 000	2 403 000	1 983 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	611 000	637 000	1 281 000
Other Income	0	0	0	0
Revenue	0	611 000	637 000	1 281 000
Cost of Goods Sold	0	0	117 000	451 000
Salary Costs	5 000	57 000	109 000	322 000
Depreciation	138 000	138 000	138 000	11 000
Impairment	0	0	0	0
Expenditure	263 000	769 000	975 000	1 249 000
Operating Profit	−263 000	−158 000	−338 000	32 000
Financial Income	0	1 000	−5 000	0
Financial Costs	41 000	68 000	24 000	9 000
Financial Balance	−41 000	−67 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	−304 000	−225 000	−368 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	402 000	539 000	677 000
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	1 136 000	1 939 000	1 222 000	653 000
Total Fixed Assets	1 400 000	2 341 000	1 762 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	134 000	449 000
Total Current Assets	43 000	62 000	221 000	1 270 000
Total Assets	1 443 000	2 403 000	1 983 000	2 600 000
Total Equity	449 000	752 000	−169 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 500 000	1 635 000	1 635 000
Creditors	0	4 000	6 000	268 000
Unpaid Taxes	0	55 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	511 000	474 000
Total Current Debt	95 000	151 000	517 000	765 000
Total Equity and Debt	1 443 000	2 403 000	1 983 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,71 %	−29,92 %	217,75 %	11,56 %
Debt-to-Equity Ratio	2	1,99	−9,67	8,22
Operating Profit Margin	-	−25,86 %	−53,06 %	2,5 %
Current Ratio	0,45	0,41	0,43	1,66
Quick Ratio	0,45	0,41	0,43	1,66
Equity Ratio	0,31	0,31	−0,09	0,08
Gross Profit Margin	-	100 %	81,63 %	64,79 %