SQUARE ONE INVEST AS

4993 SUNDEBRU

Finances

Return on Equity

−8,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−15 000	−10 000	189 000
Total Assets	1 612 000	1 620 000	1 815 000	1 825 000
Total Equity	105 000	114 000	208 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	15 000	10 000	11 000
Operating Profit	−9 000	−15 000	−10 000	−11 000
Financial Income	0	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	200 000
Earnings Before Tax	−9 000	−15 000	−10 000	189 000
Tax	0	0	0	0
Net Income	−9 000	−15 000	−10 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 607 000
Total Current Assets	5 000	14 000	208 000	218 000
Total Assets	1 612 000	1 620 000	1 815 000	1 825 000
Total Retained Equity	75 000	84 000	178 000	188 000
Total Equity	105 000	114 000	208 000	218 000
Total Long-Term Debt	1 507 000	1 507 000	1 607 000	1 607 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 612 000	1 620 000	1 815 000	1 825 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	15 000	10 000	11 000
Operating Profit	−9 000	−15 000	−10 000	−11 000
Financial Income	0	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	200 000
Dividends	0	80 000	0	0
Net Income	−9 000	−15 000	−10 000	189 000

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	1 607 000	1 607 000	1 607 000	1 607 000
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	14 000	208 000	18 000
Total Current Assets	5 000	14 000	208 000	218 000
Total Assets	1 612 000	1 620 000	1 815 000	1 825 000
Total Equity	105 000	114 000	208 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 507 000	1 607 000	1 607 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	80 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 612 000	1 620 000	1 815 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−13,16 %	−4,81 %	86,7 %
Debt-to-Equity Ratio	14,35	13,22	7,73	7,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,11	0,12
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table