SINGULARITY CAPITAL AS

5042 BERGEN

Finances

Return on Equity

70,95 %

Current Ratio

118,32

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 109 000	358 000	384 000	571 000
Total Assets	11 180 000	5 783 000	4 411 000	3 619 000
Total Equity	8 610 000	2 752 000	2 394 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	562 000	4 000	1 000	9 000
Operating Profit	−562 000	−4 000	−1 000	−9 000
Financial Income	6 763 000	333 000	402 000	776 000
Financial Costs	58 000	−44 000	17 000	195 000
Financial Balance	6 705 000	377 000	385 000	581 000
Earnings Before Tax	6 144 000	373 000	384 000	572 000
Tax	35 000	15 000	0	1 000
Net Income	6 109 000	358 000	384 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 222 000	4 455 000	3 112 000	2 723 000
Total Current Assets	2 958 000	1 328 000	1 299 000	896 000
Total Assets	11 180 000	5 783 000	4 411 000	3 619 000
Total Retained Equity	8 592 000	2 735 000	2 377 000	1 995 000
Total Equity	8 610 000	2 752 000	2 394 000	2 012 000
Total Long-Term Debt	2 546 000	3 029 000	2 015 000	1 599 000
Total Current Debt	25 000	2 000	2 000	7 000
Total Equity and Debt	11 180 000	5 783 000	4 411 000	3 619 000

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	562 000	4 000	1 000	9 000
Operating Profit	−562 000	−4 000	−1 000	−9 000
Financial Income	6 763 000	333 000	402 000	776 000
Financial Costs	58 000	−44 000	17 000	195 000
Financial Balance	6 705 000	377 000	385 000	581 000
Dividends	0	0	0	0
Net Income	6 109 000	358 000	384 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	23 000	23 000
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	8 222 000	4 445 000	3 090 000	2 700 000
Total Fixed Assets	8 222 000	4 455 000	3 112 000	2 723 000
Stock	0	0	0	0
Total Investments	217 000	469 000	410 000	347 000
Cash, Bank	2 715 000	459 000	389 000	299 000
Total Current Assets	2 958 000	1 328 000	1 299 000	896 000
Total Assets	11 180 000	5 783 000	4 411 000	3 619 000
Total Equity	8 610 000	2 752 000	2 394 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 546 000	3 029 000	2 015 000	1 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	2 000	2 000	7 000
Total Equity and Debt	11 180 000	5 783 000	4 411 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,95 %	13,01 %	16,04 %	28,38 %
Debt-to-Equity Ratio	0,3	1,1	0,84	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	118,32	664	649,5	128
Quick Ratio	118,32	664	649,5	128
Equity Ratio	0,77	0,48	0,54	0,56
Gross Profit Margin	-	-	-	-