SINGLØ INVEST AS

0255 OSLO

Finances

Return on Equity

−17,74 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−15 044 000	42 593 000	5 141 000	−3 759 000
Total Assets	115 725 000	229 307 000	80 521 000	20 934 000
Total Equity	84 790 000	104 834 000	80 241 000	8 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	16 564 000	957 000	667 000	3 619 000
Operating Profit	−16 564 000	−956 000	−667 000	−3 619 000
Financial Income	12 416 000	104 159 000	2 622 000	106 000
Financial Costs	10 743 000	50 715 000	−3 186 000	246 000
Financial Balance	1 673 000	53 444 000	5 808 000	−140 000
Earnings Before Tax	−14 892 000	52 488 000	5 141 000	−3 759 000
Tax	152 000	9 895 000	0	0
Net Income	−15 044 000	42 593 000	5 141 000	−3 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 229 000	72 302 000	68 307 000	20 753 000
Total Current Assets	38 495 000	157 005 000	12 215 000	181 000
Total Assets	115 725 000	229 307 000	80 521 000	20 934 000
Total Retained Equity	68 524 000	88 568 000	63 975 000	8 082 000
Total Equity	84 790 000	104 834 000	80 241 000	8 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 935 000	124 473 000	281 000	12 630 000
Total Equity and Debt	115 725 000	229 307 000	80 521 000	20 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 564 000	957 000	667 000	3 619 000
Operating Profit	−16 564 000	−956 000	−667 000	−3 619 000
Financial Income	12 416 000	104 159 000	2 622 000	106 000
Financial Costs	10 743 000	50 715 000	−3 186 000	246 000
Financial Balance	1 673 000	53 444 000	5 808 000	−140 000
Dividends	5 000 000	18 000 000	0	0
Net Income	−15 044 000	42 593 000	5 141 000	−3 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 971 000	2 183 000	0	0
Machinery and Plant Facilities	0	0	345 000	0
Fixtures	33 000	0	1 558 000	100 000
Total Tangible Assets	3 004 000	2 183 000	1 903 000	100 000
Total Fiancial Fixed Assets	74 225 000	70 119 000	66 404 000	20 653 000
Total Fixed Assets	77 229 000	72 302 000	68 307 000	20 753 000
Stock	0	0	0	0
Total Investments	20 173 000	14 008 000	0	0
Cash, Bank	902 000	30 476 000	276 000	91 000
Total Current Assets	38 495 000	157 005 000	12 215 000	181 000
Total Assets	115 725 000	229 307 000	80 521 000	20 934 000
Total Equity	84 790 000	104 834 000	80 241 000	8 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	100 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	18 000 000	0	0
Other Current Debt	30 741 000	114 478 000	281 000	12 630 000
Total Current Debt	30 935 000	124 473 000	281 000	12 630 000
Total Equity and Debt	115 725 000	229 307 000	80 521 000	20 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,74 %	40,63 %	6,41 %	−45,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−95 600 %	-	-
Current Ratio	1,24	1,26	43,47	0,01
Quick Ratio	1,24	1,26	43,47	0,01
Equity Ratio	0,73	0,46	1	0,4
Gross Profit Margin	-	100 %	-	-