GAINING BY SHARING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

1,57

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 000 000	0	14 000
Net Income	−64 000	−49 000	−154 000	−91 000
Total Assets	489 000	29 000	79 000	200 000
Total Equity	−68 000	−3 000	46 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 000 000	0	14 000
Expenditure	926 000	1 049 000	155 000	105 000
Operating Profit	−57 000	−49 000	−154 000	−91 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−64 000	−49 000	−154 000	−91 000
Tax	0	0	0	0
Net Income	−64 000	−49 000	−154 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	29 000	79 000	200 000
Total Assets	489 000	29 000	79 000	200 000
Total Retained Equity	−586 000	−522 000	−772 000	−618 000
Total Equity	−68 000	−3 000	46 000	−100 000
Total Long-Term Debt	244 000	0	0	300 000
Total Current Debt	312 000	32 000	33 000	0
Total Equity and Debt	489 000	29 000	79 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	0	0	14 000
Other Income	532 000	1 000 000	0	0
Revenue	869 000	1 000 000	0	14 000
Cost of Goods Sold	25 000	1 031 000	135 000	87 000
Salary Costs	584 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	1 049 000	155 000	105 000
Operating Profit	−57 000	−49 000	−154 000	−91 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−49 000	−154 000	−91 000

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	470 000	29 000	79 000	200 000
Total Current Assets	489 000	29 000	79 000	200 000
Total Assets	489 000	29 000	79 000	200 000
Total Equity	−68 000	−3 000	46 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	0	300 000
Creditors	145 000	32 000	33 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	0	0	0
Total Current Debt	312 000	32 000	33 000	0
Total Equity and Debt	489 000	29 000	79 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	1 633,33 %	−334,78 %	91 %
Debt-to-Equity Ratio	−3,59	−0	0	−3
Operating Profit Margin	−6,56 %	−4,9 %	-	−650 %
Current Ratio	1,57	0,91	2,39	-
Quick Ratio	1,57	0,91	2,39	-
Equity Ratio	−0,14	−0,1	0,58	−0,5
Gross Profit Margin	97,12 %	−3,1 %	-	−521,43 %