VERIFICATE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−245,5 %

Current Ratio

9,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−545 000	771 000	−10 000	−6 000
Total Assets	247 000	1 014 000	196 000	5 000
Total Equity	222 000	766 000	−4 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	32 000	8 000	6 000
Operating Profit	−22 000	−32 000	−7 000	−6 000
Financial Income	18 000	1 189 000	−3 000	0
Financial Costs	543 000	164 000	0	0
Financial Balance	−525 000	1 025 000	−3 000	0
Earnings Before Tax	−547 000	993 000	−10 000	−6 000
Tax	−2 000	222 000	0	0
Net Income	−545 000	771 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	17 000	0
Total Current Assets	243 000	1 004 000	179 000	5 000
Total Assets	247 000	1 014 000	196 000	5 000
Total Retained Equity	192 000	736 000	−34 000	−25 000
Total Equity	222 000	766 000	−4 000	5 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	25 000	245 000	200 000	0
Total Equity and Debt	247 000	1 014 000	196 000	5 000

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	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	22 000	32 000	8 000	6 000
Operating Profit	−22 000	−32 000	−7 000	−6 000
Financial Income	18 000	1 189 000	−3 000	0
Financial Costs	543 000	164 000	0	0
Financial Balance	−525 000	1 025 000	−3 000	0
Dividends	0	0	0	0
Net Income	−545 000	771 000	−10 000	−6 000

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	5 000	11 000	17 000	0
Total Tangible Assets	5 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	17 000	0
Stock	0	0	0	0
Total Investments	230 000	755 000	169 000	0
Cash, Bank	12 000	248 000	10 000	5 000
Total Current Assets	243 000	1 004 000	179 000	5 000
Total Assets	247 000	1 014 000	196 000	5 000
Total Equity	222 000	766 000	−4 000	5 000
Short-Term Group Debt	25 000	25 000	200 000	0
Total Long-Term Debt	0	2 000	0	0
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	245 000	200 000	0
Total Equity and Debt	247 000	1 014 000	196 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,5 %	100,65 %	250 %	−120 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,72	4,1	0,9	-
Quick Ratio	9,72	4,1	0,9	-
Equity Ratio	0,9	0,76	−0,02	1
Gross Profit Margin	-	-	-	-