PARACHUTING BEAVERS AS

4014 STAVANGER

Finances

Return on Equity

57,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	91 000	−1 000	−1 000
Total Assets	159 000	68 000	70 000
Total Equity	159 000	68 000	69 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	−9 000	−1 000	−1 000
Financial Income	101 000	0	0
Financial Costs	0	0	0
Financial Balance	101 000	0	0
Earnings Before Tax	91 000	−1 000	−1 000
Tax	0	0	0
Net Income	91 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	56 000	56 000
Total Current Assets	104 000	12 000	14 000
Total Assets	159 000	68 000	70 000
Total Retained Equity	89 000	−2 000	−1 000
Total Equity	159 000	68 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	159 000	68 000	70 000

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	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	−9 000	−1 000	−1 000
Financial Income	101 000	0	0
Financial Costs	0	0	0
Financial Balance	101 000	0	0
Dividends	0	0	0
Net Income	91 000	−1 000	−1 000

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	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	12 000	14 000
Total Current Assets	104 000	12 000	14 000
Total Assets	159 000	68 000	70 000
Total Equity	159 000	68 000	69 000
Short-Term Group Debt	0	0	0
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	0	0	0
Total Equity and Debt	159 000	68 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	57,23 %	−1,47 %	−1,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-