SUITED AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

163,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	738 000	212 000	192 000
Net Income	−739 000	447 000	−35 000	−190 000
Total Assets	4 977 000	5 434 000	4 852 000	4 862 000
Total Equity	−451 000	9 000	−599 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	738 000	212 000	192 000
Expenditure	559 000	99 000	48 000	186 000
Operating Profit	−531 000	638 000	164 000	6 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	211 000	193 000	199 000	198 000
Financial Balance	−209 000	−191 000	−199 000	−196 000
Earnings Before Tax	−739 000	447 000	−35 000	−190 000
Tax	0	0	0	0
Net Income	−739 000	447 000	−35 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 819 000	4 819 000	4 819 000	4 819 000
Total Current Assets	158 000	616 000	33 000	43 000
Total Assets	4 977 000	5 434 000	4 852 000	4 862 000
Total Retained Equity	−921 000	−181 000	−629 000	−594 000
Total Equity	−451 000	9 000	−599 000	−564 000
Total Long-Term Debt	0	3 680 000	3 680 000	3 680 000
Total Current Debt	5 427 000	1 746 000	1 771 000	1 746 000
Total Equity and Debt	4 977 000	5 434 000	4 852 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	738 000	212 000	192 000
Revenue	28 000	738 000	212 000	192 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	99 000	48 000	186 000
Operating Profit	−531 000	638 000	164 000	6 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	211 000	193 000	199 000	198 000
Financial Balance	−209 000	−191 000	−199 000	−196 000
Dividends	0	0	0	0
Net Income	−739 000	447 000	−35 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 819 000	4 819 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 819 000	4 819 000	4 819 000	4 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	522 000	19 000	43 000
Total Current Assets	158 000	616 000	33 000	43 000
Total Assets	4 977 000	5 434 000	4 852 000	4 862 000
Total Equity	−451 000	9 000	−599 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 680 000	3 680 000	3 680 000
Creditors	7 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 420 000	1 740 000	1 765 000	1 740 000
Total Current Debt	5 427 000	1 746 000	1 771 000	1 746 000
Total Equity and Debt	4 977 000	5 434 000	4 852 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,86 %	4 966,67 %	5,84 %	33,69 %
Debt-to-Equity Ratio	−0	408,89	−6,14	−6,52
Operating Profit Margin	−1 896,43 %	86,45 %	77,36 %	3,13 %
Current Ratio	0,03	0,35	0,02	0,02
Quick Ratio	0,03	0,35	0,02	0,02
Equity Ratio	−0,09	0	−0,12	−0,12
Gross Profit Margin	100 %	100 %	100 %	80,21 %