SO SIMPLE AS

3055 KROKSTADELVA

Finances

Return on Equity

105,75 %

Current Ratio

207,26

Debt-to-Equity Ratio

44,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Net Income	92 000	−23 000	−6 000	−1 000
Total Assets	3 938 000	496 000	419 000	144 000
Total Equity	87 000	−5 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	0	0	0
Expenditure	18 000	14 000	6 000	1 000
Operating Profit	111 000	−14 000	−6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	111 000	−23 000	−6 000	−1 000
Tax	19 000	0	0	0
Net Income	92 000	−23 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 938 000	496 000	419 000	144 000
Total Assets	3 938 000	496 000	419 000	144 000
Total Retained Equity	57 000	−35 000	−12 000	−6 000
Total Equity	87 000	−5 000	18 000	24 000
Total Long-Term Debt	3 833 000	501 000	401 000	120 000
Total Current Debt	19 000	0	0	0
Total Equity and Debt	3 938 000	496 000	419 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	0	0	0
Other Income	0	0	0	0
Revenue	129 000	0	0	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	18 000	14 000	6 000	1 000
Operating Profit	111 000	−14 000	−6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	92 000	−23 000	−6 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 583 000	487 000	402 000	23 000
Cash, Bank	356 000	8 000	17 000	121 000
Total Current Assets	3 938 000	496 000	419 000	144 000
Total Assets	3 938 000	496 000	419 000	144 000
Total Equity	87 000	−5 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 833 000	501 000	401 000	120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	3 938 000	496 000	419 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,75 %	460 %	−33,33 %	−4,17 %
Debt-to-Equity Ratio	44,06	−100,2	22,28	5
Operating Profit Margin	86,05 %	-	-	-
Current Ratio	207,26	-	-	-
Quick Ratio	207,26	-	-	-
Equity Ratio	0,02	−0,01	0,04	0,17
Gross Profit Margin	100 %	-	-	-