SVARTÅSVEIEN 17 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

−31,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−26 000	−21 000	−14 000
Total Assets	7 486 000	7 113 000	6 864 000	6 336 000
Total Equity	−105 000	−72 000	−46 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	32 000	26 000	19 000
Operating Profit	−42 000	−32 000	−26 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−42 000	−33 000	−27 000	−18 000
Tax	−9 000	−7 000	−6 000	−4 000
Net Income	−33 000	−26 000	−21 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	29 000	21 000	15 000
Total Current Assets	7 448 000	7 085 000	6 843 000	6 320 000
Total Assets	7 486 000	7 113 000	6 864 000	6 336 000
Total Retained Equity	−135 000	−102 000	−76 000	−55 000
Total Equity	−105 000	−72 000	−46 000	−25 000
Total Long-Term Debt	3 275 000	3 275 000	3 275 000	3 275 000
Total Current Debt	4 316 000	3 910 000	3 635 000	3 085 000
Total Equity and Debt	7 486 000	7 113 000	6 864 000	6 336 000

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	42 000	32 000	26 000	19 000
Operating Profit	−42 000	−32 000	−26 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−33 000	−26 000	−21 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	29 000	21 000	15 000
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	38 000	29 000	21 000	15 000
Stock	7 425 000	7 081 000	6 841 000	6 279 000
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	2 000	41 000
Total Current Assets	7 448 000	7 085 000	6 843 000	6 320 000
Total Assets	7 486 000	7 113 000	6 864 000	6 336 000
Total Equity	−105 000	−72 000	−46 000	−25 000
Short-Term Group Debt	4 316 000	3 907 000	3 635 000	3 031 000
Total Long-Term Debt	3 275 000	3 275 000	3 275 000	3 275 000
Creditors	0	3 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 316 000	3 910 000	3 635 000	3 085 000
Total Equity and Debt	7 486 000	7 113 000	6 864 000	6 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	36,11 %	45,65 %	56 %
Debt-to-Equity Ratio	−31,19	−45,49	−71,2	−131
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	1,81	1,88	2,05
Quick Ratio	−2,4	−2,23	−2,13	−1,98
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-