DRONNINGENSGATE 45 SARPSBORG AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

114,88

Debt-to-Equity Ratio

−34,04

Key figures (NOK)	2022	2021	2020
Revenue	185 000	160 000	53 000
Net Income	−199 000	−98 000	−47 000
Total Assets	10 799 000	10 908 000	10 692 000
Total Equity	−324 000	−125 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	185 000	160 000	53 000
Expenditure	90 000	54 000	31 000
Operating Profit	95 000	106 000	21 000
Financial Income	0	0	0
Financial Costs	293 000	204 000	69 000
Financial Balance	−293 000	−204 000	−69 000
Earnings Before Tax	−199 000	−98 000	−47 000
Tax	0	0	0
Net Income	−199 000	−98 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	10 799 000	10 908 000	10 692 000
Total Assets	10 799 000	10 908 000	10 692 000
Total Retained Equity	−344 000	−145 000	−47 000
Total Equity	−324 000	−125 000	−27 000
Total Long-Term Debt	11 029 000	11 020 000	10 719 000
Total Current Debt	94 000	13 000	0
Total Equity and Debt	10 799 000	10 908 000	10 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	53 000
Other Income	185 000	160 000	0
Revenue	185 000	160 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	90 000	54 000	31 000
Operating Profit	95 000	106 000	21 000
Financial Income	0	0	0
Financial Costs	293 000	204 000	69 000
Financial Balance	−293 000	−204 000	−69 000
Dividends	0	0	0
Net Income	−199 000	−98 000	−47 000

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	10 742 000	10 596 000	10 531 000
Total Investments	0	0	0
Cash, Bank	44 000	295 000	160 000
Total Current Assets	10 799 000	10 908 000	10 692 000
Total Assets	10 799 000	10 908 000	10 692 000
Total Equity	−324 000	−125 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 029 000	11 020 000	10 719 000
Creditors	75 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	6 000	0
Total Current Debt	94 000	13 000	0
Total Equity and Debt	10 799 000	10 908 000	10 692 000

Financial indicators	2022	2021	2020
Return on Equity	61,42 %	78,4 %	174,07 %
Debt-to-Equity Ratio	−34,04	−88,16	−397
Operating Profit Margin	51,35 %	66,25 %	39,62 %
Current Ratio	114,88	839,08	-
Quick Ratio	−1,01	−1,03	−1,02
Equity Ratio	−0,03	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %