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8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

2,74

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−2 000	−1 000	0	5 000
Total Assets	93 000	92 000	94 000	97 000
Total Equity	11 000	13 000	14 000	14 000

Income (NOK)	2022	2021	2019
Revenue	0	0	18 000
Expenditure	3 000	1 000	11 000
Operating Profit	−2 000	−1 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−1 000	7 000
Tax	0	0	1 000
Net Income	−2 000	−1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	92 000	94 000	97 000
Total Assets	93 000	92 000	94 000	97 000
Total Retained Equity	−39 000	−32 000	−30 000	−30 000
Total Equity	11 000	13 000	14 000	14 000
Total Long-Term Debt	48 000	48 000	48 000	48 000
Total Current Debt	34 000	32 000	32 000	35 000
Total Equity and Debt	93 000	92 000	94 000	97 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	18 000
Other Income	0	0	0
Revenue	0	0	18 000
Cost of Goods Sold	1 000	0	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	11 000
Operating Profit	−2 000	−1 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−1 000	5 000

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	38 000	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	55 000	56 000	57 000	60 000
Total Current Assets	93 000	92 000	94 000	97 000
Total Assets	93 000	92 000	94 000	97 000
Total Equity	11 000	13 000	14 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	48 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	30 000	33 000
Total Current Debt	34 000	32 000	32 000	35 000
Total Equity and Debt	93 000	92 000	94 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−7,69 %	0 %	35,71 %
Debt-to-Equity Ratio	4,36	3,69	3,43	3,43
Operating Profit Margin	-	-	-	38,89 %
Current Ratio	2,74	2,88	2,94	2,77
Quick Ratio	−23,25	−15,33	−15,67	−32,33
Equity Ratio	0,12	0,14	0,15	0,14
Gross Profit Margin	-	-	-	77,78 %