AS MEN ONLY

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

−0,18

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	35 000
Net Income	−57 000	61 000	−249 000	−226 000
Total Assets	323 000	264 000	5 568 000	5 880 000
Total Equity	790 000	847 000	786 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	35 000
Expenditure	350 000	357 000	414 000	319 000
Operating Profit	−350 000	−357 000	−319 000	−285 000
Financial Income	0	546 000	0	0
Financial Costs	1 000	110 000	0	0
Financial Balance	−1 000	436 000	0	0
Earnings Before Tax	−351 000	79 000	−319 000	−284 000
Tax	−294 000	17 000	−70 000	−58 000
Net Income	−57 000	61 000	−249 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	30 000	5 000 000	5 000 000
Total Current Assets	235 000	233 000	568 000	880 000
Total Assets	323 000	264 000	5 568 000	5 880 000
Total Retained Equity	747 000	804 000	743 000	992 000
Total Equity	790 000	847 000	786 000	1 035 000
Total Long-Term Debt	823 000	494 000	4 363 000	4 645 000
Total Current Debt	−1 290 000	−1 078 000	419 000	200 000
Total Equity and Debt	323 000	264 000	5 568 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	95 000	35 000
Other Income	0	0	0	0
Revenue	0	0	95 000	35 000
Cost of Goods Sold	0	0	105 000	0
Salary Costs	0	14 000	1 000	12 000
Depreciation	6 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	350 000	357 000	414 000	319 000
Operating Profit	−350 000	−357 000	−319 000	−285 000
Financial Income	0	546 000	0	0
Financial Costs	1 000	110 000	0	0
Financial Balance	−1 000	436 000	0	0
Dividends	0	0	0	0
Net Income	−57 000	61 000	−249 000	−226 000

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	24 000	30 000	0	0
Total Tangible Assets	24 000	30 000	0	0
Total Fiancial Fixed Assets	64 000	0	5 000 000	5 000 000
Total Fixed Assets	88 000	30 000	5 000 000	5 000 000
Stock	0	0	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	35 000	288 000
Total Current Assets	235 000	233 000	568 000	880 000
Total Assets	323 000	264 000	5 568 000	5 880 000
Total Equity	790 000	847 000	786 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	494 000	4 363 000	4 645 000
Creditors	−1 250 000	−1 423 000	209 000	200 000
Unpaid Taxes	63 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 290 000	−1 078 000	419 000	200 000
Total Equity and Debt	323 000	264 000	5 568 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	7,2 %	−31,68 %	−21,84 %
Debt-to-Equity Ratio	1,04	0,58	5,55	4,49
Operating Profit Margin	-	-	−335,79 %	−814,29 %
Current Ratio	−0,18	−0,22	1,36	4,4
Quick Ratio	−0,18	−0,22	1,84	9,78
Equity Ratio	2,45	3,21	0,14	0,18
Gross Profit Margin	-	-	−10,53 %	100 %