PUNKTUMSLETTA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

50,8 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	192 000	192 000	192 000
Net Income	−381 000	−1 514 000	59 000	62 000
Total Assets	1 228 000	1 658 000	2 442 000	1 372 000
Total Equity	−750 000	−369 000	1 145 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	192 000	192 000	192 000
Expenditure	594 000	1 678 000	123 000	125 000
Operating Profit	−331 000	−1 487 000	69 000	67 000
Financial Income	1 000	0	0	1 000
Financial Costs	50 000	28 000	11 000	6 000
Financial Balance	−49 000	−28 000	−11 000	−5 000
Earnings Before Tax	−381 000	−1 514 000	59 000	62 000
Tax	0	0	0	0
Net Income	−381 000	−1 514 000	59 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	28 000	458 000	1 242 000	172 000
Total Assets	1 228 000	1 658 000	2 442 000	1 372 000
Total Retained Equity	750 000	369 000	1 145 000	1 086 000
Total Equity	−750 000	−369 000	1 145 000	1 086 000
Total Long-Term Debt	1 922 000	1 998 000	1 270 000	260 000
Total Current Debt	55 000	30 000	27 000	26 000
Total Equity and Debt	1 228 000	1 658 000	2 442 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	192 000	192 000	192 000
Revenue	263 000	192 000	192 000	192 000
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	594 000	1 678 000	123 000	125 000
Operating Profit	−331 000	−1 487 000	69 000	67 000
Financial Income	1 000	0	0	1 000
Financial Costs	50 000	28 000	11 000	6 000
Financial Balance	−49 000	−28 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−381 000	−1 514 000	59 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	431 000	1 217 000	148 000
Total Current Assets	28 000	458 000	1 242 000	172 000
Total Assets	1 228 000	1 658 000	2 442 000	1 372 000
Total Equity	−750 000	−369 000	1 145 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	1 998 000	1 270 000	260 000
Creditors	29 000	29 000	27 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	55 000	30 000	27 000	26 000
Total Equity and Debt	1 228 000	1 658 000	2 442 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,8 %	410,3 %	5,15 %	5,71 %
Debt-to-Equity Ratio	−2,56	−5,41	1,11	0,24
Operating Profit Margin	−125,86 %	−774,48 %	35,94 %	34,9 %
Current Ratio	0,51	15,27	46	6,62
Quick Ratio	0,51	15,27	46	6,62
Equity Ratio	−0,61	−0,22	0,47	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %