SYLINDERSERVICETOMTA 2 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−403,32 %

Current Ratio

3,48

Debt-to-Equity Ratio

173,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	1 155 000	1 155 000	0
Net Income	−1 093 000	152 000	90 000	−11 000
Total Assets	47 757 000	45 968 000	45 089 000	12 082 000
Total Equity	271 000	271 000	120 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	1 155 000	1 155 000	0
Expenditure	280 000	84 000	70 000	31 000
Operating Profit	30 000	1 071 000	1 085 000	−31 000
Financial Income	1 000	1 000	1 000	297 000
Financial Costs	1 432 000	878 000	971 000	281 000
Financial Balance	−1 431 000	−877 000	−970 000	16 000
Earnings Before Tax	−1 402 000	194 000	115 000	−14 000
Tax	−308 000	43 000	25 000	−3 000
Net Income	−1 093 000	152 000	90 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 269 000	45 881 000	44 899 000	12 063 000
Total Current Assets	1 488 000	87 000	190 000	19 000
Total Assets	47 757 000	45 968 000	45 089 000	12 082 000
Total Retained Equity	241 000	241 000	90 000	0
Total Equity	271 000	271 000	120 000	30 000
Total Long-Term Debt	47 058 000	37 362 000	37 362 000	11 400 000
Total Current Debt	428 000	8 335 000	7 607 000	652 000
Total Equity and Debt	47 757 000	45 968 000	45 089 000	12 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	1 155 000	0	0
Other Income	20 000	0	1 155 000	0
Revenue	310 000	1 155 000	1 155 000	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	280 000	84 000	70 000	31 000
Operating Profit	30 000	1 071 000	1 085 000	−31 000
Financial Income	1 000	1 000	1 000	297 000
Financial Costs	1 432 000	878 000	971 000	281 000
Financial Balance	−1 431 000	−877 000	−970 000	16 000
Dividends	0	0	0	0
Net Income	−1 093 000	152 000	90 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 069 000	45 681 000	44 899 000	0
Machinery and Plant Facilities	200 000	200 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 269 000	45 881 000	44 899 000	0
Total Fiancial Fixed Assets	0	0	0	12 063 000
Total Fixed Assets	46 269 000	45 881 000	44 899 000	12 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	87 000	15 000	5 000
Total Current Assets	1 488 000	87 000	190 000	19 000
Total Assets	47 757 000	45 968 000	45 089 000	12 082 000
Total Equity	271 000	271 000	120 000	30 000
Short-Term Group Debt	0	8 078 000	7 434 000	556 000
Total Long-Term Debt	47 058 000	37 362 000	37 362 000	11 400 000
Creditors	15 000	36 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	177 000	128 000	96 000
Total Current Debt	428 000	8 335 000	7 607 000	652 000
Total Equity and Debt	47 757 000	45 968 000	45 089 000	12 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,32 %	56,09 %	75 %	−36,67 %
Debt-to-Equity Ratio	173,65	137,87	311,35	380
Operating Profit Margin	9,68 %	92,73 %	93,94 %	-
Current Ratio	3,48	0,01	0,02	0,03
Quick Ratio	3,48	0,01	0,02	0,03
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	-