AFFORD STATUS AS

5955 LINDÅS

Finances

Return on Equity

8,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	78 000	82 000	95 000	69 000
Net Income	−33 000	−33 000	−79 000	−169 000
Total Assets	157 000	231 000	160 000	68 000
Total Equity	−377 000	−344 000	−311 000	−231 000

Income (NOK)	2021	2020	2019	2018
Revenue	78 000	82 000	95 000	69 000
Expenditure	111 000	98 000	173 000	238 000
Operating Profit	−34 000	−17 000	−78 000	−169 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	17 000	1 000	1 000
Financial Balance	0	−16 000	−1 000	−1 000
Earnings Before Tax	−33 000	−33 000	−79 000	−169 000
Tax	0	0	0	0
Net Income	−33 000	−33 000	−79 000	−169 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 000	39 000	39 000	25 000
Total Current Assets	133 000	192 000	121 000	44 000
Total Assets	157 000	231 000	160 000	68 000
Total Retained Equity	−480 000	−447 000	−414 000	−334 000
Total Equity	−377 000	−344 000	−311 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	574 000	471 000	300 000
Total Equity and Debt	157 000	231 000	160 000	68 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	68 000	82 000	89 000	57 000
Other Income	10 000	0	6 000	12 000
Revenue	78 000	82 000	95 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	6 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	98 000	173 000	238 000
Operating Profit	−34 000	−17 000	−78 000	−169 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	17 000	1 000	1 000
Financial Balance	0	−16 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−33 000	−33 000	−79 000	−169 000

Balance details (NOK)	2021	2020	2019	2018
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	25 000	39 000	39 000	25 000
Total Fixed Assets	25 000	39 000	39 000	25 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	5 000	1 000	1 000	3 000
Total Current Assets	133 000	192 000	121 000	44 000
Total Assets	157 000	231 000	160 000	68 000
Total Equity	−377 000	−344 000	−311 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	0	18 000
Unpaid Taxes	1 000	37 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	532 000	529 000	439 000	260 000
Total Current Debt	534 000	574 000	471 000	300 000
Total Equity and Debt	157 000	231 000	160 000	68 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,75 %	9,59 %	25,4 %	73,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−43,59 %	−20,73 %	−82,11 %	−244,93 %
Current Ratio	0,25	0,33	0,26	0,15
Quick Ratio	0,25	0,33	0,26	0,15
Equity Ratio	−2,4	−1,49	−1,94	−3,4
Gross Profit Margin	100 %	100 %	100 %	100 %