company

JENS TVEDTS GATE 20

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2021	2020	2019
Revenue	418 000	292 000	126 000
Net Income	84 000	−79 000	−1 228 000
Total Assets	50 000	18 000	170 000
Total Equity	−1 167 000	−1 252 000	−1 172 000

Income (NOK)	2021	2020	2019
Revenue	418 000	292 000	126 000
Expenditure	295 000	325 000	1 309 000
Operating Profit	123 000	−34 000	−1 184 000
Financial Income	0	1 000	5 000
Financial Costs	41 000	48 000	51 000
Financial Balance	−41 000	−47 000	−46 000
Earnings Before Tax	123 000	−34 000	−1 184 000
Tax	0	0	0
Net Income	84 000	−79 000	−1 228 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	50 000	18 000	170 000
Total Assets	50 000	18 000	170 000
Total Retained Equity	−1 167 000	−1 252 000	−1 172 000
Total Equity	−1 167 000	−1 252 000	−1 172 000
Total Long-Term Debt	1 193 000	1 269 000	1 342 000
Total Current Debt	24 000	0	1 000
Total Equity and Debt	50 000	18 000	170 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	418 000	292 000	126 000
Revenue	418 000	292 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	295 000	325 000	1 309 000
Operating Profit	123 000	−34 000	−1 184 000
Financial Income	0	1 000	5 000
Financial Costs	41 000	48 000	51 000
Financial Balance	−41 000	−47 000	−46 000
Dividends	0	0	0
Net Income	84 000	−79 000	−1 228 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	18 000	170 000
Total Current Assets	50 000	18 000	170 000
Total Assets	50 000	18 000	170 000
Total Equity	−1 167 000	−1 252 000	−1 172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 193 000	1 269 000	1 342 000
Creditors	24 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	24 000	0	1 000
Total Equity and Debt	50 000	18 000	170 000

Financial indicators	2021	2020	2019
Return on Equity	−7,2 %	6,31 %	104,78 %
Debt-to-Equity Ratio	−1,02	−1,01	−1,15
Operating Profit Margin	29,43 %	−11,64 %	−939,68 %
Current Ratio	2,08	-	170
Quick Ratio	2,08	-	170
Equity Ratio	−23,34	−69,56	−6,89
Gross Profit Margin	100 %	100 %	100 %

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