CECILIE LØVØS VEG 14 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,07 %

Current Ratio

Debt-to-Equity Ratio

−36,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	456 000	287 000	0
Net Income	−723 000	−28 000	−121 000	−18 000
Total Assets	43 518 000	11 796 000	7 067 000	55 000
Total Equity	−840 000	−117 000	−89 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	456 000	287 000	0
Expenditure	397 000	175 000	110 000	23 000
Operating Profit	504 000	281 000	177 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 430 000	317 000	332 000	0
Financial Balance	−1 430 000	−317 000	−332 000	0
Earnings Before Tax	−927 000	−36 000	−155 000	−23 000
Tax	−204 000	−8 000	−34 000	−5 000
Net Income	−723 000	−28 000	−121 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 513 000	11 790 000	10 884 000	5 000
Total Current Assets	4 000	6 000	−3 817 000	50 000
Total Assets	43 518 000	11 796 000	7 067 000	55 000
Total Retained Equity	−890 000	−167 000	−139 000	−18 000
Total Equity	−840 000	−117 000	−89 000	32 000
Total Long-Term Debt	30 487 000	7 000 000	7 000 000	0
Total Current Debt	13 871 000	4 913 000	156 000	23 000
Total Equity and Debt	43 518 000	11 796 000	7 067 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	456 000	287 000	0
Revenue	901 000	456 000	287 000	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	397 000	175 000	110 000	23 000
Operating Profit	504 000	281 000	177 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 430 000	317 000	332 000	0
Financial Balance	−1 430 000	−317 000	−332 000	0
Dividends	0	0	0	0
Net Income	−723 000	−28 000	−121 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	47 000	39 000	5 000
Real Eastate	43 262 000	11 743 000	10 844 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 262 000	11 743 000	10 844 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 513 000	11 790 000	10 884 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	6 000	−3 817 000	50 000
Total Assets	43 518 000	11 796 000	7 067 000	55 000
Total Equity	−840 000	−117 000	−89 000	32 000
Short-Term Group Debt	13 446 000	4 885 000	0	0
Total Long-Term Debt	30 487 000	7 000 000	7 000 000	0
Creditors	194 000	22 000	123 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	7 000	33 000	0
Total Current Debt	13 871 000	4 913 000	156 000	23 000
Total Equity and Debt	43 518 000	11 796 000	7 067 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,07 %	23,93 %	135,96 %	−56,25 %
Debt-to-Equity Ratio	−36,29	−59,83	−78,65	0
Operating Profit Margin	55,94 %	61,62 %	61,67 %	-
Current Ratio	0	0	−24,47	2,17
Quick Ratio	0	0	−24,47	2,17
Equity Ratio	−0,02	−0,01	−0,01	0,58
Gross Profit Margin	100 %	100 %	100 %	-