THORA MEYERS GATE 22 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

0,51

Debt-to-Equity Ratio

−862,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	170 000	15 000	0
Net Income	−5 000	−6 000	−5 000	−11 000
Total Assets	14 678 000	14 673 000	1 862 000	1 865 000
Total Equity	−17 000	−12 000	−6 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	170 000	15 000	0
Expenditure	110 000	90 000	19 000	10 000
Operating Profit	183 000	80 000	−4 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	188 000	86 000	1 000	0
Financial Balance	−187 000	−86 000	−1 000	0
Earnings Before Tax	−5 000	−6 000	−5 000	−11 000
Tax	0	0	0	0
Net Income	−5 000	−6 000	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 660 000	14 660 000	1 861 000	1 861 000
Total Current Assets	18 000	13 000	1 000	4 000
Total Assets	14 678 000	14 673 000	1 862 000	1 865 000
Total Retained Equity	37 000	32 000	26 000	21 000
Total Equity	−17 000	−12 000	−6 000	−1 000
Total Long-Term Debt	14 660 000	14 660 000	1 861 000	0
Total Current Debt	35 000	25 000	7 000	1 866 000
Total Equity and Debt	14 678 000	14 673 000	1 862 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	170 000	15 000	0
Revenue	293 000	170 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	90 000	19 000	10 000
Operating Profit	183 000	80 000	−4 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	188 000	86 000	1 000	0
Financial Balance	−187 000	−86 000	−1 000	0
Dividends	0	0	0	0
Net Income	−5 000	−6 000	−5 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 660 000	14 660 000	1 861 000	1 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 660 000	14 660 000	1 861 000	1 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 660 000	14 660 000	1 861 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	4 000
Total Current Assets	18 000	13 000	1 000	4 000
Total Assets	14 678 000	14 673 000	1 862 000	1 865 000
Total Equity	−17 000	−12 000	−6 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 660 000	14 660 000	1 861 000	0
Creditors	15 000	13 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	0	1 866 000
Total Current Debt	35 000	25 000	7 000	1 866 000
Total Equity and Debt	14 678 000	14 673 000	1 862 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	50 %	83,33 %	1 100 %
Debt-to-Equity Ratio	−862,35	−1 221,67	−310,17	−0
Operating Profit Margin	62,46 %	47,06 %	−26,67 %	-
Current Ratio	0,51	0,52	0,14	0
Quick Ratio	0,51	0,52	0,14	0
Equity Ratio	−0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	-