TISCHENDORFSVEI 41 AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−154 %

Current Ratio

6,62

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	240 000	240 000	315 000
Net Income	77 000	77 000	60 000	69 000
Total Assets	254 000	195 000	172 000	176 000
Total Equity	−50 000	−127 000	−204 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	240 000	240 000	315 000
Expenditure	146 000	155 000	160 000	215 000
Operating Profit	92 000	85 000	80 000	100 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	20 000	10 000	21 000	31 000
Financial Balance	−16 000	−8 000	−20 000	−31 000
Earnings Before Tax	77 000	77 000	60 000	69 000
Tax	0	0	0	0
Net Income	77 000	77 000	60 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	192 000	133 000	110 000	114 000
Total Assets	254 000	195 000	172 000	176 000
Total Retained Equity	−150 000	−227 000	−304 000	−364 000
Total Equity	−50 000	−127 000	−204 000	−264 000
Total Long-Term Debt	274 000	322 000	368 000	412 000
Total Current Debt	29 000	0	8 000	28 000
Total Equity and Debt	254 000	195 000	172 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	240 000	240 000	315 000
Other Income	0	0	0	0
Revenue	238 000	240 000	240 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	155 000	160 000	215 000
Operating Profit	92 000	85 000	80 000	100 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	20 000	10 000	21 000	31 000
Financial Balance	−16 000	−8 000	−20 000	−31 000
Dividends	0	0	0	0
Net Income	77 000	77 000	60 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	80 000	62 000	1 000
Total Current Assets	192 000	133 000	110 000	114 000
Total Assets	254 000	195 000	172 000	176 000
Total Equity	−50 000	−127 000	−204 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	322 000	368 000	412 000
Creditors	4 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	8 000	25 000
Total Current Debt	29 000	0	8 000	28 000
Total Equity and Debt	254 000	195 000	172 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154 %	−60,63 %	−29,41 %	−26,14 %
Debt-to-Equity Ratio	−5,48	−2,54	−1,8	−1,56
Operating Profit Margin	38,66 %	35,42 %	33,33 %	31,75 %
Current Ratio	6,62	-	13,75	4,07
Quick Ratio	6,62	-	13,75	4,07
Equity Ratio	−0,2	−0,65	−1,19	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %