SEVEN YIELD 7500 PCTC 2 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,39 %

Current Ratio

7,17

Debt-to-Equity Ratio

37,77

Key figures (USD)	2022	2021	2020	2019
Revenue	5 581 000	1 407 000	574 000	0
Net Income	755 000	93 000	487 000	−19 000
Total Assets	53 997 000	56 607 000	898 000	13 513 000
Total Equity	1 388 000	781 000	688 000	201 000

Income (USD)	2022	2021	2020	2019
Revenue	5 581 000	1 407 000	574 000	0
Expenditure	1 905 000	509 000	−9 000	18 000
Operating Profit	3 676 000	897 000	582 000	−18 000
Financial Income	342 000	84 000	14 000	0
Financial Costs	2 984 000	918 000	2 000	2 000
Financial Balance	−2 642 000	−834 000	12 000	−2 000
Earnings Before Tax	1 034 000	64 000	594 000	−19 000
Tax	279 000	−29 000	106 000	0
Net Income	755 000	93 000	487 000	−19 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	52 642 000	54 535 000	0	13 510 000
Total Current Assets	1 355 000	2 072 000	898 000	3 000
Total Assets	53 997 000	56 607 000	898 000	13 513 000
Total Retained Equity	1 078 000	471 000	378 000	−109 000
Total Equity	1 388 000	781 000	688 000	201 000
Total Long-Term Debt	52 420 000	54 512 000	106 000	0
Total Current Debt	189 000	1 314 000	104 000	13 313 000
Total Equity and Debt	53 997 000	56 607 000	898 000	13 513 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	5 581 000	1 407 000	0	0
Other Income	0	0	574 000	0
Revenue	5 581 000	1 407 000	574 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 893 000	473 000	0	0
Impairment	0	0	0	0
Expenditure	1 905 000	509 000	−9 000	18 000
Operating Profit	3 676 000	897 000	582 000	−18 000
Financial Income	342 000	84 000	14 000	0
Financial Costs	2 984 000	918 000	2 000	2 000
Financial Balance	−2 642 000	−834 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	755 000	93 000	487 000	−19 000

Balance details (USD)	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	52 642 000	54 535 000	0	13 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 642 000	54 535 000	0	13 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 103 000	0	0
Total Current Assets	1 355 000	2 072 000	898 000	3 000
Total Assets	53 997 000	56 607 000	898 000	13 513 000
Total Equity	1 388 000	781 000	688 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 420 000	54 512 000	106 000	0
Creditors	0	239 000	104 000	888 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	1 075 000	0	12 424 000
Total Current Debt	189 000	1 314 000	104 000	13 313 000
Total Equity and Debt	53 997 000	56 607 000	898 000	13 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	11,91 %	70,78 %	−9,45 %
Debt-to-Equity Ratio	37,77	69,8	0,15	0
Operating Profit Margin	65,87 %	63,75 %	101,39 %	-
Current Ratio	7,17	1,58	8,63	0
Quick Ratio	7,17	1,58	8,63	0
Equity Ratio	0,03	0,01	0,77	0,01
Gross Profit Margin	100 %	100 %	100 %	-