DEBITOR AS

7900 RØRVIK

Finances

Return on Equity

76,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	0	0	252 000
Net Income	−424 000	−131 000	−46 000	−12 000
Total Assets	197 000	7 000	8 000	0
Total Equity	−556 000	−132 000	−1 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	0	0	252 000
Expenditure	676 000	128 000	46 000	264 000
Operating Profit	−411 000	−128 000	−46 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−3 000	0	0
Earnings Before Tax	−424 000	−131 000	−46 000	−12 000
Tax	0	0	0	0
Net Income	−424 000	−131 000	−46 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	0
Total Current Assets	197 000	−4 000	−3 000	0
Total Assets	197 000	7 000	8 000	0
Total Retained Equity	−617 000	−193 000	−62 000	0
Total Equity	−556 000	−132 000	−1 000	60 000
Total Long-Term Debt	80 000	27 000	0	0
Total Current Debt	674 000	112 000	9 000	−60 000
Total Equity and Debt	197 000	7 000	8 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	0	0	135 000
Other Income	0	0	0	117 000
Revenue	265 000	0	0	252 000
Cost of Goods Sold	0	71 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	128 000	46 000	264 000
Operating Profit	−411 000	−128 000	−46 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−424 000	−131 000	−46 000	−12 000

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	0	11 000	11 000	0
Total Fixed Assets	0	11 000	11 000	0
Stock	0	0	0	0
Total Investments	15 000	5 000	5 000	0
Cash, Bank	12 000	0	0	0
Total Current Assets	197 000	−4 000	−3 000	0
Total Assets	197 000	7 000	8 000	0
Total Equity	−556 000	−132 000	−1 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	27 000	0	0
Creditors	624 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	81 000	9 000	−60 000
Total Current Debt	674 000	112 000	9 000	−60 000
Total Equity and Debt	197 000	7 000	8 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	76,26 %	99,24 %	4 600 %	−20 %
Debt-to-Equity Ratio	−0,14	−0,2	−0	0
Operating Profit Margin	−155,09 %	-	-	−4,76 %
Current Ratio	0,29	−0,04	−0,33	−0
Quick Ratio	0,29	−0,04	−0,33	−0
Equity Ratio	−2,82	−18,86	−0,13	-
Gross Profit Margin	100 %	-	-	100 %