SUBSTANTIA AS

6509 KRISTIANSUND N

Finances

Return on Equity

−72,37 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 925 000	−1 100 000	−3 196 000	5 130 000
Total Assets	2 979 000	4 760 000	5 646 000	14 230 000
Total Equity	2 660 000	4 478 000	5 578 000	8 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	13 000	13 000
Operating Profit	−16 000	−19 000	−13 000	−13 000
Financial Income	152 000	11 000	656 000	4 080 000
Financial Costs	2 061 000	1 093 000	3 838 000	−1 062 000
Financial Balance	−1 909 000	−1 082 000	−3 182 000	5 142 000
Earnings Before Tax	−1 925 000	−1 100 000	−3 196 000	5 130 000
Tax	0	0	0	0
Net Income	−1 925 000	−1 100 000	−3 196 000	5 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	4 572 000	5 615 000	14 174 000
Total Current Assets	829 000	188 000	31 000	56 000
Total Assets	2 979 000	4 760 000	5 646 000	14 230 000
Total Retained Equity	554 000	2 480 000	3 580 000	6 776 000
Total Equity	2 660 000	4 478 000	5 578 000	8 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	282 000	68 000	5 456 000
Total Equity and Debt	2 979 000	4 760 000	5 646 000	14 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	19 000	13 000	13 000
Operating Profit	−16 000	−19 000	−13 000	−13 000
Financial Income	152 000	11 000	656 000	4 080 000
Financial Costs	2 061 000	1 093 000	3 838 000	−1 062 000
Financial Balance	−1 909 000	−1 082 000	−3 182 000	5 142 000
Dividends	0	0	0	0
Net Income	−1 925 000	−1 100 000	−3 196 000	5 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 150 000	4 572 000	5 615 000	14 174 000
Total Fixed Assets	2 150 000	4 572 000	5 615 000	14 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	829 000	188 000	31 000	56 000
Total Assets	2 979 000	4 760 000	5 646 000	14 230 000
Total Equity	2 660 000	4 478 000	5 578 000	8 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	5 410 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	282 000	46 000	46 000
Total Current Debt	318 000	282 000	68 000	5 456 000
Total Equity and Debt	2 979 000	4 760 000	5 646 000	14 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,37 %	−24,56 %	−57,3 %	58,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	0,67	0,46	0,01
Quick Ratio	2,61	0,67	0,46	0,01
Equity Ratio	0,89	0,94	0,99	0,62
Gross Profit Margin	-	-	-	-