CONCISE CAPITAL UNIT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

−33,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	455 000	35 000	0
Net Income	−213 000	−99 000	−45 000	−1 000
Total Assets	17 950 000	11 243 000	8 590 000	1 065 000
Total Equity	−334 000	−122 000	−23 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	455 000	35 000	0
Expenditure	294 000	370 000	53 000	1 000
Operating Profit	283 000	85 000	−18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	496 000	184 000	27 000	0
Financial Balance	−496 000	−184 000	−27 000	0
Earnings Before Tax	−213 000	−99 000	−45 000	−1 000
Tax	0	0	0	0
Net Income	−213 000	−99 000	−45 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 060 000	11 160 000	8 574 000	725 000
Total Current Assets	6 890 000	83 000	15 000	340 000
Total Assets	17 950 000	11 243 000	8 590 000	1 065 000
Total Retained Equity	−357 000	−144 000	−46 000	−1 000
Total Equity	−334 000	−122 000	−23 000	22 000
Total Long-Term Debt	11 249 000	11 332 000	8 566 000	650 000
Total Current Debt	7 035 000	33 000	46 000	394 000
Total Equity and Debt	17 950 000	11 243 000	8 590 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	455 000	35 000	0
Revenue	577 000	455 000	35 000	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	294 000	370 000	53 000	1 000
Operating Profit	283 000	85 000	−18 000	−1 000
Financial Income	0	0	0	0
Financial Costs	496 000	184 000	27 000	0
Financial Balance	−496 000	−184 000	−27 000	0
Dividends	0	0	0	0
Net Income	−213 000	−99 000	−45 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 060 000	11 160 000	8 574 000	725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 060 000	11 160 000	8 574 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 060 000	11 160 000	8 574 000	725 000
Stock	6 736 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	32 000	15 000	340 000
Total Current Assets	6 890 000	83 000	15 000	340 000
Total Assets	17 950 000	11 243 000	8 590 000	1 065 000
Total Equity	−334 000	−122 000	−23 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 249 000	11 332 000	8 566 000	650 000
Creditors	721 000	15 000	32 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	18 000	14 000	0
Total Current Debt	7 035 000	33 000	46 000	394 000
Total Equity and Debt	17 950 000	11 243 000	8 590 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	81,15 %	195,65 %	−4,55 %
Debt-to-Equity Ratio	−33,68	−92,89	−372,43	29,55
Operating Profit Margin	49,05 %	18,68 %	−51,43 %	-
Current Ratio	0,98	2,52	0,33	0,86
Quick Ratio	23,04	2,52	0,33	0,86
Equity Ratio	−0,02	−0,01	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	-