STAALEFYLKESKABELBRITTANEBAATANE AKSJESELSKAP

5243 FANA

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	141 000	46 000	56 000
Net Income	27 000	3 000	13 000
Total Assets	61 000	17 000	−16 000
Total Equity	57 000	17 000	30 000

Income (NOK)	2022	2021	2020
Revenue	141 000	46 000	56 000
Expenditure	110 000	43 000	43 000
Operating Profit	31 000	3 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	3 000	13 000
Tax	4 000	0	0
Net Income	27 000	3 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	0	0
Total Current Assets	44 000	17 000	−16 000
Total Assets	61 000	17 000	−16 000
Total Retained Equity	27 000	−13 000	0
Total Equity	57 000	17 000	30 000
Total Long-Term Debt	9 000	0	0
Total Current Debt	8 000	0	−16 000
Total Equity and Debt	74 000	17 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	141 000	46 000	56 000
Other Income	0	0	0
Revenue	141 000	46 000	56 000
Cost of Goods Sold	77 000	0	0
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	110 000	43 000	43 000
Operating Profit	31 000	3 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	27 000	3 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	0	0
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	6 000	17 000	−16 000
Total Current Assets	44 000	17 000	−16 000
Total Assets	61 000	17 000	−16 000
Total Equity	57 000	17 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	0	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	−16 000
Total Current Debt	8 000	0	−16 000
Total Equity and Debt	74 000	17 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	47,37 %	17,65 %	43,33 %
Debt-to-Equity Ratio	0,16	0	0
Operating Profit Margin	21,99 %	6,52 %	23,21 %
Current Ratio	5,5	-	1
Quick Ratio	5,5	-	1
Equity Ratio	0,93	1	−1,88
Gross Profit Margin	45,39 %	100 %	100 %