E6 SVINESUND 5 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−36 000	−11 000	−7 000
Total Assets	1 752 000	1 730 000	1 747 000
Total Equity	300 000	300 000	293 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	6 000	7 000
Operating Profit	−1 000	−6 000	−7 000
Financial Income	0	0	0
Financial Costs	44 000	11 000	0
Financial Balance	−44 000	−11 000	0
Earnings Before Tax	−46 000	−17 000	−7 000
Tax	−10 000	−5 000	0
Net Income	−36 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 752 000	1 730 000	1 747 000
Total Assets	1 752 000	1 730 000	1 747 000
Total Retained Equity	0	0	−7 000
Total Equity	300 000	300 000	293 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 452 000	1 430 000	1 454 000
Total Equity and Debt	1 752 000	1 730 000	1 747 000

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	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	6 000	7 000
Operating Profit	−1 000	−6 000	−7 000
Financial Income	0	0	0
Financial Costs	44 000	11 000	0
Financial Balance	−44 000	−11 000	0
Dividends	0	0	0
Net Income	−36 000	−11 000	−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	1 706 000	1 706 000	1 747 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 752 000	1 730 000	1 747 000
Total Assets	1 752 000	1 730 000	1 747 000
Total Equity	300 000	300 000	293 000
Short-Term Group Debt	1 452 000	1 430 000	1 454 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 452 000	1 430 000	1 454 000
Total Equity and Debt	1 752 000	1 730 000	1 747 000

Financial indicators	2022	2021	2020
Return on Equity	−12 %	−3,67 %	−2,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,21	1,21	1,2
Quick Ratio	−6,9	−6,27	−5,96
Equity Ratio	0,17	0,17	0,17
Gross Profit Margin	-	-	-