PROPERTY-GROUP AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−842,11 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−140 000	156 000	8 000	−134 000
Net Income	−160 000	138 000	−12 000	−258 000
Total Assets	41 000	276 000	5 000	7 000
Total Equity	19 000	127 000	−10 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	−140 000	156 000	8 000	−134 000
Expenditure	19 000	19 000	19 000	79 000
Operating Profit	−160 000	138 000	−12 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−44 000
Earnings Before Tax	−160 000	138 000	−12 000	−258 000
Tax	0	0	0	0
Net Income	−160 000	138 000	−12 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	276 000	5 000	7 000
Total Assets	41 000	276 000	5 000	7 000
Total Retained Equity	−11 000	97 000	−40 000	−29 000
Total Equity	19 000	127 000	−10 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	149 000	15 000	6 000
Total Equity and Debt	41 000	276 000	5 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−140 000	156 000	8 000	0
Other Income	0	0	0	−134 000
Revenue	−140 000	156 000	8 000	−134 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	−3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	19 000	79 000
Operating Profit	−160 000	138 000	−12 000	−214 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−44 000
Dividends	0	0	0	0
Net Income	−160 000	138 000	−12 000	−258 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	7 000
Total Current Assets	41 000	276 000	5 000	7 000
Total Assets	41 000	276 000	5 000	7 000
Total Equity	19 000	127 000	−10 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	143 000	0	2 000
Total Current Debt	22 000	149 000	15 000	6 000
Total Equity and Debt	41 000	276 000	5 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−842,11 %	108,66 %	120 %	−25 800 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	114,29 %	88,46 %	−150 %	159,7 %
Current Ratio	1,86	1,85	0,33	1,17
Quick Ratio	1,86	1,85	0,33	1,17
Equity Ratio	0,46	0,46	−2	0,14
Gross Profit Margin	102,14 %	100 %	100 %	100 %