CONSTANSE HOLDING AS

1870 ØRJE

Finances

Return on Equity

23,44 %

Current Ratio

17,66

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	−65 000	−69 000	−84 000
Total Assets	840 000	842 000	792 000	875 000
Total Equity	−320 000	−245 000	−180 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	25 000	28 000
Operating Profit	−25 000	−23 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	50 000	42 000	45 000	57 000
Financial Balance	−50 000	−42 000	−45 000	−57 000
Earnings Before Tax	−75 000	−65 000	−69 000	−84 000
Tax	0	0	0	0
Net Income	−75 000	−65 000	−69 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	830 000	842 000	792 000	875 000
Total Assets	840 000	842 000	792 000	875 000
Total Retained Equity	−390 000	−315 000	−250 000	−181 000
Total Equity	−320 000	−245 000	−180 000	−111 000
Total Long-Term Debt	1 113 000	1 040 000	944 000	982 000
Total Current Debt	47 000	47 000	28 000	4 000
Total Equity and Debt	840 000	842 000	792 000	875 000

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	25 000	23 000	25 000	28 000
Operating Profit	−25 000	−23 000	−25 000	−28 000
Financial Income	0	0	0	0
Financial Costs	50 000	42 000	45 000	57 000
Financial Balance	−50 000	−42 000	−45 000	−57 000
Dividends	0	0	0	0
Net Income	−75 000	−65 000	−69 000	−84 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	781 000	781 000	781 000	756 000
Total Investments	0	10 000	0	0
Cash, Bank	49 000	51 000	11 000	119 000
Total Current Assets	830 000	842 000	792 000	875 000
Total Assets	840 000	842 000	792 000	875 000
Total Equity	−320 000	−245 000	−180 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 040 000	944 000	982 000
Creditors	2 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	47 000	3 000	4 000
Total Current Debt	47 000	47 000	28 000	4 000
Total Equity and Debt	840 000	842 000	792 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	26,53 %	38,33 %	75,68 %
Debt-to-Equity Ratio	−3,48	−4,24	−5,24	−8,85
Operating Profit Margin	-	-	-	-
Current Ratio	17,66	17,91	28,29	218,75
Quick Ratio	−1,13	−1,15	−1,05	−1,16
Equity Ratio	−0,38	−0,29	−0,23	−0,13
Gross Profit Margin	-	-	-	-