SAD COWBOY AS

5238 RÅDAL

Finances

Return on Equity

−1,76 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	29 000	−11 000	538 000
Total Assets	619 000	627 000	549 000	494 000
Total Equity	568 000	578 000	549 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	108 000	18 000	0
Operating Profit	−13 000	−108 000	−18 000	0
Financial Income	0	260 000	67 000	569 000
Financial Costs	0	147 000	65 000	29 000
Financial Balance	0	113 000	2 000	540 000
Earnings Before Tax	−13 000	5 000	−15 000	540 000
Tax	−3 000	−24 000	−4 000	2 000
Net Income	−10 000	29 000	−11 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	94 000	71 000	0
Total Current Assets	522 000	533 000	479 000	494 000
Total Assets	619 000	627 000	549 000	494 000
Total Retained Equity	545 000	555 000	526 000	538 000
Total Equity	568 000	578 000	549 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	49 000	0	−67 000
Total Equity and Debt	619 000	627 000	549 000	494 000

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	13 000	108 000	18 000	0
Operating Profit	−13 000	−108 000	−18 000	0
Financial Income	0	260 000	67 000	569 000
Financial Costs	0	147 000	65 000	29 000
Financial Balance	0	113 000	2 000	540 000
Dividends	0	0	0	0
Net Income	−10 000	29 000	−11 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	69 000	69 000	69 000	0
Total Fixed Assets	97 000	94 000	71 000	0
Stock	0	0	0	0
Total Investments	511 000	511 000	448 000	263 000
Cash, Bank	7 000	20 000	28 000	231 000
Total Current Assets	522 000	533 000	479 000	494 000
Total Assets	619 000	627 000	549 000	494 000
Total Equity	568 000	578 000	549 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	0	−69 000
Total Current Debt	51 000	49 000	0	−67 000
Total Equity and Debt	619 000	627 000	549 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	5,02 %	−2 %	95,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,24	10,88	-	−7,37
Quick Ratio	10,24	10,88	-	−7,37
Equity Ratio	0,92	0,92	1	1,14
Gross Profit Margin	-	-	-	-