WHILE 1 AS

6856 SOGNDAL

Finances

Return on Equity

−2,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	0	0	0
Net Income	−66 000	−8 000	159 000	7 000
Total Assets	5 727 000	2 613 000	2 622 000	2 461 000
Total Equity	2 546 000	2 612 000	2 619 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	0	0	0
Expenditure	3 248 000	9 000	9 000	9 000
Operating Profit	−80 000	−9 000	−9 000	−9 000
Financial Income	14 000	1 000	190 000	17 000
Financial Costs	0	0	22 000	0
Financial Balance	14 000	1 000	168 000	17 000
Earnings Before Tax	−66 000	−8 000	159 000	7 000
Tax	0	0	0	0
Net Income	−66 000	−8 000	159 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 464 000	1 164 000	2 381 000
Total Current Assets	4 263 000	1 149 000	1 458 000	80 000
Total Assets	5 727 000	2 613 000	2 622 000	2 461 000
Total Retained Equity	2 004 000	2 069 000	2 077 000	1 918 000
Total Equity	2 546 000	2 612 000	2 619 000	2 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 181 000	1 000	3 000	1 000
Total Equity and Debt	5 727 000	2 613 000	2 622 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 168 000	0	0	0
Revenue	3 168 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 168 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 248 000	9 000	9 000	9 000
Operating Profit	−80 000	−9 000	−9 000	−9 000
Financial Income	14 000	1 000	190 000	17 000
Financial Costs	0	0	22 000	0
Financial Balance	14 000	1 000	168 000	17 000
Dividends	0	0	0	0
Net Income	−66 000	−8 000	159 000	7 000

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	1 464 000	1 464 000	1 164 000	2 381 000
Total Fixed Assets	1 464 000	1 464 000	1 164 000	2 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 263 000	1 149 000	1 458 000	80 000
Total Current Assets	4 263 000	1 149 000	1 458 000	80 000
Total Assets	5 727 000	2 613 000	2 622 000	2 461 000
Total Equity	2 546 000	2 612 000	2 619 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	304 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 875 000	1 000	3 000	1 000
Total Current Debt	3 181 000	1 000	3 000	1 000
Total Equity and Debt	5 727 000	2 613 000	2 622 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−0,31 %	6,07 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,53 %	-	-	-
Current Ratio	1,34	1 149	486	80
Quick Ratio	1,34	1 149	486	80
Equity Ratio	0,44	1	1	1
Gross Profit Margin	100 %	-	-	-