SKIPSAKSJESELSKAPET REMONSTRANT

4836 ARENDAL

Finances

Return on Equity

−56,03 %

Current Ratio

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 016 000	829 000	582 000
Net Income	883 000	−59 000	−1 147 000	30 000
Total Assets	2 861 000	2 627 000	3 119 000	3 866 000
Total Equity	−1 576 000	−2 211 000	−2 152 000	−1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 016 000	829 000	582 000
Expenditure	−179 000	558 000	1 794 000	296 000
Operating Profit	1 311 000	458 000	−965 000	286 000
Financial Income	6 000	4 000	127 000	65 000
Financial Costs	434 000	474 000	290 000	313 000
Financial Balance	−428 000	−470 000	−163 000	−248 000
Earnings Before Tax	883 000	−11 000	−1 127 000	39 000
Tax	0	47 000	20 000	9 000
Net Income	883 000	−59 000	−1 147 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	2 116 000	2 191 000	3 839 000
Total Current Assets	1 040 000	510 000	928 000	26 000
Total Assets	2 861 000	2 627 000	3 119 000	3 866 000
Total Retained Equity	−1 682 000	−2 317 000	−2 258 000	−1 111 000
Total Equity	−1 576 000	−2 211 000	−2 152 000	−1 005 000
Total Long-Term Debt	4 397 000	4 711 000	5 119 000	4 799 000
Total Current Debt	40 000	126 000	152 000	72 000
Total Equity and Debt	2 861 000	2 627 000	3 119 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 023 000	829 000	582 000
Other Income	1 132 000	−6 000	0	0
Revenue	1 132 000	1 016 000	829 000	582 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	54 000	108 000	0
Depreciation	48 000	50 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	−179 000	558 000	1 794 000	296 000
Operating Profit	1 311 000	458 000	−965 000	286 000
Financial Income	6 000	4 000	127 000	65 000
Financial Costs	434 000	474 000	290 000	313 000
Financial Balance	−428 000	−470 000	−163 000	−248 000
Dividends	0	0	0	0
Net Income	883 000	−59 000	−1 147 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	249 000	296 000	316 000
Real Eastate	1 820 000	1 868 000	1 868 000	1 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	0
Total Tangible Assets	1 820 000	1 868 000	1 895 000	1 911 000
Total Fiancial Fixed Assets	0	0	0	1 613 000
Total Fixed Assets	1 820 000	2 116 000	2 191 000	3 839 000
Stock	0	0	0	0
Total Investments	277 000	424 000	428 000	0
Cash, Bank	30 000	49 000	446 000	−1 000
Total Current Assets	1 040 000	510 000	928 000	26 000
Total Assets	2 861 000	2 627 000	3 119 000	3 866 000
Total Equity	−1 576 000	−2 211 000	−2 152 000	−1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 397 000	4 711 000	5 119 000	4 799 000
Creditors	2 000	22 000	85 000	51 000
Unpaid Taxes	0	27 000	29 000	−3 000
Dividends	0	0	0	0
Other Current Debt	38 000	78 000	38 000	24 000
Total Current Debt	40 000	126 000	152 000	72 000
Total Equity and Debt	2 861 000	2 627 000	3 119 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,03 %	2,67 %	53,3 %	−2,99 %
Debt-to-Equity Ratio	−2,79	−2,13	−2,38	−4,78
Operating Profit Margin	115,81 %	45,08 %	−116,41 %	49,14 %
Current Ratio	26	4,05	6,11	0,36
Quick Ratio	26	4,05	6,11	0,36
Equity Ratio	−0,55	−0,84	−0,69	−0,26
Gross Profit Margin	100 %	99,41 %	100 %	100 %