R WICKSTRØMSGATE I BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

22,23 %

Current Ratio

3,71

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	759 000	619 000	607 000
Net Income	−503 000	−249 000	−2 095 000	102 000
Total Assets	2 036 000	1 827 000	3 462 000	1 863 000
Total Equity	−2 263 000	−1 760 000	−1 512 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	759 000	619 000	607 000
Expenditure	1 151 000	943 000	2 683 000	479 000
Operating Profit	−389 000	−184 000	−2 065 000	128 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	122 000	72 000	37 000	33 000
Financial Balance	−114 000	−65 000	−30 000	−25 000
Earnings Before Tax	−503 000	−249 000	−2 095 000	102 000
Tax	0	0	0	0
Net Income	−503 000	−249 000	−2 095 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 487 000	1 493 000	1 499 000
Total Current Assets	546 000	340 000	1 969 000	363 000
Total Assets	2 036 000	1 827 000	3 462 000	1 863 000
Total Retained Equity	−2 264 000	−1 761 000	−1 513 000	582 000
Total Equity	−2 263 000	−1 760 000	−1 512 000	583 000
Total Long-Term Debt	4 152 000	3 583 000	3 806 000	1 166 000
Total Current Debt	147 000	4 000	1 168 000	114 000
Total Equity and Debt	2 036 000	1 827 000	3 462 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	759 000	619 000	607 000
Revenue	762 000	759 000	619 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 151 000	943 000	2 683 000	479 000
Operating Profit	−389 000	−184 000	−2 065 000	128 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	122 000	72 000	37 000	33 000
Financial Balance	−114 000	−65 000	−30 000	−25 000
Dividends	0	0	0	0
Net Income	−503 000	−249 000	−2 095 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 243 000	1 243 000	1 243 000	1 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	244 000	250 000	257 000
Total Tangible Assets	1 480 000	1 487 000	1 493 000	1 499 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 490 000	1 487 000	1 493 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	340 000	1 969 000	242 000
Total Current Assets	546 000	340 000	1 969 000	363 000
Total Assets	2 036 000	1 827 000	3 462 000	1 863 000
Total Equity	−2 263 000	−1 760 000	−1 512 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 152 000	3 583 000	3 806 000	1 166 000
Creditors	146 000	3 000	1 166 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	147 000	4 000	1 168 000	114 000
Total Equity and Debt	2 036 000	1 827 000	3 462 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	14,15 %	138,56 %	17,5 %
Debt-to-Equity Ratio	−1,83	−2,04	−2,52	2
Operating Profit Margin	−51,05 %	−24,24 %	−333,6 %	21,09 %
Current Ratio	3,71	85	1,69	3,18
Quick Ratio	3,71	85	1,69	3,18
Equity Ratio	−1,11	−0,96	−0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %