ALL IN PREFLOP AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

95,38 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 278 000	828 000	0
Net Income	619 000	475 000	−1 000
Total Assets	22 207 000	16 146 000	24 000
Total Equity	649 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 278 000	828 000	0
Expenditure	80 000	52 000	1 000
Operating Profit	1 198 000	776 000	−1 000
Financial Income	113 000	9 000	0
Financial Costs	517 000	178 000	0
Financial Balance	−404 000	−169 000	0
Earnings Before Tax	794 000	607 000	−1 000
Tax	175 000	132 000	0
Net Income	619 000	475 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 511 000	10 801 000	0
Total Current Assets	1 696 000	5 345 000	24 000
Total Assets	22 207 000	16 146 000	24 000
Total Retained Equity	619 000	0	−1 000
Total Equity	649 000	30 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 557 000	16 116 000	1 000
Total Equity and Debt	22 207 000	16 146 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 264 000	803 000	0
Other Income	15 000	25 000	0
Revenue	1 278 000	828 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	80 000	52 000	1 000
Operating Profit	1 198 000	776 000	−1 000
Financial Income	113 000	9 000	0
Financial Costs	517 000	178 000	0
Financial Balance	−404 000	−169 000	0
Dividends	0	0	0
Net Income	619 000	475 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	19 513 000	10 801 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	19 513 000	10 801 000	0
Total Fiancial Fixed Assets	998 000	0	0
Total Fixed Assets	20 511 000	10 801 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 662 000	5 282 000	24 000
Total Current Assets	1 696 000	5 345 000	24 000
Total Assets	22 207 000	16 146 000	24 000
Total Equity	649 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	4 000	0
Unpaid Taxes	3 000	79 000	0
Dividends	0	0	0
Other Current Debt	21 337 000	16 033 000	1 000
Total Current Debt	21 557 000	16 116 000	1 000
Total Equity and Debt	22 207 000	16 146 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	95,38 %	1 583,33 %	−4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	93,74 %	93,72 %	-
Current Ratio	0,08	0,33	24
Quick Ratio	0,08	0,33	24
Equity Ratio	0,03	0	1
Gross Profit Margin	100 %	100 %	-