MARK UP AS

7718 STEINKJER

Finances

Return on Equity

3,08 %

Current Ratio

116,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	25 000	−1 000	−7 000
Total Assets	818 000	793 000	794 000
Total Equity	811 000	786 000	787 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	22 000	24 000
Operating Profit	−4 000	−22 000	−23 000
Financial Income	29 000	20 000	16 000
Financial Costs	0	0	0
Financial Balance	29 000	20 000	16 000
Earnings Before Tax	25 000	−1 000	−7 000
Tax	0	0	0
Net Income	25 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	818 000	793 000	794 000
Total Assets	818 000	793 000	794 000
Total Retained Equity	781 000	761 000	763 000
Total Equity	811 000	786 000	787 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	7 000	7 000
Total Equity and Debt	818 000	793 000	794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	22 000	24 000
Operating Profit	−4 000	−22 000	−23 000
Financial Income	29 000	20 000	16 000
Financial Costs	0	0	0
Financial Balance	29 000	20 000	16 000
Dividends	0	0	0
Net Income	25 000	−1 000	−7 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	808 000	776 000	732 000
Cash, Bank	9 000	17 000	62 000
Total Current Assets	818 000	793 000	794 000
Total Assets	818 000	793 000	794 000
Total Equity	811 000	786 000	787 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	7 000	7 000	7 000
Total Equity and Debt	818 000	793 000	794 000

Financial indicators	2022	2021	2020
Return on Equity	3,08 %	−0,13 %	−0,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	116,86	113,29	113,43
Quick Ratio	116,86	113,29	113,43
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	-	-	-