REFORM DESIGN AS

4011 STAVANGER

Finances

Return on Equity

236,07 %

Current Ratio

12,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	517 000	346 000	129 000	−4 000
Total Assets	231 000	104 000	155 000	26 000
Total Equity	219 000	102 000	75 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	0	6 000
Operating Profit	−3 000	0	0	−6 000
Financial Income	523 000	348 000	131 000	0
Financial Costs	0	0	0	0
Financial Balance	523 000	348 000	131 000	0
Earnings Before Tax	520 000	348 000	131 000	−6 000
Tax	3 000	2 000	1 000	−1 000
Net Income	517 000	346 000	129 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	80 000	0	1 000
Total Current Assets	124 000	24 000	155 000	24 000
Total Assets	231 000	104 000	155 000	26 000
Total Retained Equity	189 000	72 000	45 000	−4 000
Total Equity	219 000	102 000	75 000	26 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	10 000	2 000	80 000	0
Total Equity and Debt	231 000	104 000	155 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	0	6 000
Operating Profit	−3 000	0	0	−6 000
Financial Income	523 000	348 000	131 000	0
Financial Costs	0	0	0	0
Financial Balance	523 000	348 000	131 000	0
Dividends	400 000	319 000	80 000	0
Net Income	517 000	346 000	129 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	0	0
Total Fixed Assets	108 000	80 000	0	1 000
Stock	0	0	0	0
Total Investments	24 000	24 000	24 000	24 000
Cash, Bank	100 000	0	51 000	1 000
Total Current Assets	124 000	24 000	155 000	24 000
Total Assets	231 000	104 000	155 000	26 000
Total Equity	219 000	102 000	75 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	319 000	80 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	10 000	2 000	80 000	0
Total Equity and Debt	231 000	104 000	155 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,07 %	339,22 %	172 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,4	12	1,94	-
Quick Ratio	12,4	12	1,94	-
Equity Ratio	0,95	0,98	0,48	1
Gross Profit Margin	-	-	-	-