MARCUS THRANESGT. I BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−27,17 %

Current Ratio

4,96

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 095 000	994 000	965 000
Net Income	194 000	67 000	136 000	163 000
Total Assets	2 638 000	2 612 000	2 139 000	2 269 000
Total Equity	−714 000	−908 000	−974 000	−1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 095 000	994 000	965 000
Expenditure	832 000	975 000	800 000	725 000
Operating Profit	263 000	120 000	194 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	69 000	54 000	58 000	78 000
Financial Balance	−69 000	−54 000	−58 000	−77 000
Earnings Before Tax	263 000	120 000	194 000	163 000
Tax	0	0	0	0
Net Income	194 000	67 000	136 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	1 858 000	1 858 000	1 862 000
Total Current Assets	719 000	754 000	281 000	406 000
Total Assets	2 638 000	2 612 000	2 139 000	2 269 000
Total Retained Equity	−717 000	−910 000	−977 000	0
Total Equity	−714 000	−908 000	−974 000	−1 110 000
Total Long-Term Debt	3 207 000	3 327 000	2 996 000	3 197 000
Total Current Debt	145 000	193 000	117 000	182 000
Total Equity and Debt	2 638 000	2 612 000	2 139 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	965 000
Other Income	1 095 000	1 095 000	994 000	0
Revenue	1 095 000	1 095 000	994 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	37 000	14 000
Depreciation	8 000	0	4 000	20 000
Impairment	0	0	0	0
Expenditure	832 000	975 000	800 000	725 000
Operating Profit	263 000	120 000	194 000	240 000
Financial Income	0	0	0	1 000
Financial Costs	69 000	54 000	58 000	78 000
Financial Balance	−69 000	−54 000	−58 000	−77 000
Dividends	0	0	0	0
Net Income	194 000	67 000	136 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 858 000	1 858 000	1 858 000	1 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 858 000	1 858 000	1 858 000	1 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 919 000	1 858 000	1 858 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	662 000	192 000	265 000
Total Current Assets	719 000	754 000	281 000	406 000
Total Assets	2 638 000	2 612 000	2 139 000	2 269 000
Total Equity	−714 000	−908 000	−974 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 207 000	3 327 000	2 996 000	3 197 000
Creditors	136 000	114 000	116 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	79 000	2 000	25 000
Total Current Debt	145 000	193 000	117 000	182 000
Total Equity and Debt	2 638 000	2 612 000	2 139 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,17 %	−7,38 %	−13,96 %	−14,68 %
Debt-to-Equity Ratio	−4,49	−3,66	−3,08	−2,88
Operating Profit Margin	24,02 %	10,96 %	19,52 %	24,87 %
Current Ratio	4,96	3,91	2,4	2,23
Quick Ratio	4,96	3,91	2,4	2,23
Equity Ratio	−0,27	−0,35	−0,46	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %