DEFLOAT AUSTEVOLL AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

78,13 %

Current Ratio

Debt-to-Equity Ratio

−11,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−14 000	−12 000	−11 000
Total Assets	334 000	340 000	336 000	305 000
Total Equity	−32 000	−7 000	7 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	15 000	14 000
Operating Profit	−14 000	−18 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−18 000	−15 000	−14 000
Tax	10 000	−4 000	−3 000	−3 000
Net Income	−25 000	−14 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	338 000	334 000	288 000
Total Current Assets	6 000	1 000	1 000	16 000
Total Assets	334 000	340 000	336 000	305 000
Total Retained Equity	−62 000	−37 000	−23 000	−11 000
Total Equity	−32 000	−7 000	7 000	19 000
Total Long-Term Debt	365 000	60 000	41 000	0
Total Current Debt	1 000	286 000	287 000	285 000
Total Equity and Debt	334 000	340 000	336 000	305 000

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	14 000	18 000	15 000	14 000
Operating Profit	−14 000	−18 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−14 000	−12 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	328 000	328 000	328 000	285 000
Fixtures	0	0	0	0
Total Tangible Assets	328 000	328 000	328 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	338 000	334 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	16 000
Total Current Assets	6 000	1 000	1 000	16 000
Total Assets	334 000	340 000	336 000	305 000
Total Equity	−32 000	−7 000	7 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	60 000	41 000	0
Creditors	1 000	286 000	287 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	286 000	287 000	285 000
Total Equity and Debt	334 000	340 000	336 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,13 %	200 %	−171,43 %	−57,89 %
Debt-to-Equity Ratio	−11,41	−8,57	5,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	6	0	0	0,06
Quick Ratio	6	0	0	0,06
Equity Ratio	−0,1	−0,02	0,02	0,06
Gross Profit Margin	-	-	-	-