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4007 STAVANGER

Finances

Share Ownership

Return on Equity

−414,16 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	395 000	0	0
Net Income	−965 000	−19 000	−197 000	−115 000
Total Assets	1 566 000	5 537 000	5 985 000	5 048 000
Total Equity	233 000	199 000	17 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	395 000	0	0
Expenditure	913 000	289 000	71 000	74 000
Operating Profit	−799 000	106 000	−71 000	−74 000
Financial Income	0	0	0	0
Financial Costs	166 000	125 000	127 000	41 000
Financial Balance	−166 000	−125 000	−127 000	−41 000
Earnings Before Tax	−965 000	−19 000	−197 000	−115 000
Tax	0	0	0	0
Net Income	−965 000	−19 000	−197 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	5 261 000	5 777 000	4 948 000
Total Current Assets	1 008 000	276 000	208 000	100 000
Total Assets	1 566 000	5 537 000	5 985 000	5 048 000
Total Retained Equity	−1 297 000	−331 000	−313 000	−115 000
Total Equity	233 000	199 000	17 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	5 339 000	5 967 000	5 033 000
Total Equity and Debt	1 566 000	5 537 000	5 985 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	395 000	0	0
Other Income	0	0	0	0
Revenue	114 000	395 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	125 000	0	0
Impairment	0	0	0	0
Expenditure	913 000	289 000	71 000	74 000
Operating Profit	−799 000	106 000	−71 000	−74 000
Financial Income	0	0	0	0
Financial Costs	166 000	125 000	127 000	41 000
Financial Balance	−166 000	−125 000	−127 000	−41 000
Dividends	0	0	0	0
Net Income	−965 000	−19 000	−197 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	1 116 000	5 777 000	4 948 000
Machinery and Plant Facilities	0	4 145 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	558 000	5 261 000	5 777 000	4 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	5 261 000	5 777 000	4 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 008 000	276 000	208 000	100 000
Total Assets	1 566 000	5 537 000	5 985 000	5 048 000
Total Equity	233 000	199 000	17 000	15 000
Short-Term Group Debt	0	0	5 863 000	4 926 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	98 000	40 000	108 000
Unpaid Taxes	64 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 224 000	5 241 000	64 000	0
Total Current Debt	1 333 000	5 339 000	5 967 000	5 033 000
Total Equity and Debt	1 566 000	5 537 000	5 985 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,16 %	−9,55 %	−1 158,82 %	−766,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700,88 %	26,84 %	-	-
Current Ratio	0,76	0,05	0,03	0,02
Quick Ratio	0,76	0,05	0,03	0,02
Equity Ratio	0,15	0,04	0	0
Gross Profit Margin	100 %	100 %	-	-