SVEIN O. ERIKSEN INVEST AS

5411 STORD

Finances

Return on Equity

97,32 %

Current Ratio

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Net Income	−218 000	−12 000	−10 000	−16 000
Total Assets	1 033 000	1 220 000	190 000	198 000
Total Equity	−224 000	−6 000	6 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Expenditure	216 000	36 000	10 000	16 000
Operating Profit	−216 000	−12 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−218 000	−12 000	−10 000	−16 000
Tax	0	0	0	0
Net Income	−218 000	−12 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 216 000	186 000	180 000
Total Current Assets	3 000	4 000	4 000	18 000
Total Assets	1 033 000	1 220 000	190 000	198 000
Total Retained Equity	−254 000	−25 000	−13 000	−3 000
Total Equity	−224 000	−6 000	6 000	16 000
Total Long-Term Debt	655 000	426 000	184 000	182 000
Total Current Debt	602 000	800 000	0	0
Total Equity and Debt	1 033 000	1 220 000	190 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	0	0	0	0
Revenue	0	23 000	0	0
Cost of Goods Sold	0	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	36 000	10 000	16 000
Operating Profit	−216 000	−12 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−218 000	−12 000	−10 000	−16 000

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	1 030 000	1 216 000	186 000	180 000
Total Fixed Assets	1 030 000	1 216 000	186 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	4 000	18 000
Total Current Assets	3 000	4 000	4 000	18 000
Total Assets	1 033 000	1 220 000	190 000	198 000
Total Equity	−224 000	−6 000	6 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	426 000	184 000	182 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	800 000	0	0
Total Current Debt	602 000	800 000	0	0
Total Equity and Debt	1 033 000	1 220 000	190 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,32 %	200 %	−166,67 %	−100 %
Debt-to-Equity Ratio	−2,92	−71	30,67	11,38
Operating Profit Margin	-	−52,17 %	-	-
Current Ratio	0	0,01	-	-
Quick Ratio	0	0,01	-	-
Equity Ratio	−0,22	−0	0,03	0,08
Gross Profit Margin	-	4,35 %	-	-