company

DRONNINGENSGT 9 AL BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−147,62 %

Current Ratio

80,83

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	320 000	323 000	289 000
Net Income	−651 000	84 000	90 000	42 000
Total Assets	2 632 000	1 817 000	1 803 000	1 779 000
Total Equity	441 000	1 093 000	1 009 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	320 000	323 000	289 000
Expenditure	911 000	208 000	200 000	211 000
Operating Profit	−592 000	112 000	123 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	28 000	33 000	36 000
Financial Balance	−59 000	−28 000	−33 000	−36 000
Earnings Before Tax	−651 000	84 000	90 000	42 000
Tax	0	0	0	0
Net Income	−651 000	84 000	90 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 662 000	1 662 000	1 662 000
Total Current Assets	970 000	156 000	142 000	118 000
Total Assets	2 632 000	1 817 000	1 803 000	1 779 000
Total Retained Equity	441 000	1 093 000	1 009 000	919 000
Total Equity	441 000	1 093 000	1 009 000	919 000
Total Long-Term Debt	2 179 000	725 000	795 000	860 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	2 632 000	1 817 000	1 803 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	320 000	323 000	289 000
Revenue	319 000	320 000	323 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	208 000	200 000	211 000
Operating Profit	−592 000	112 000	123 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	28 000	33 000	36 000
Financial Balance	−59 000	−28 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−651 000	84 000	90 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	1 662 000	1 662 000	1 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 662 000	1 662 000	1 662 000	1 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 662 000	1 662 000	1 662 000	1 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	154 000	140 000	116 000
Total Current Assets	970 000	156 000	142 000	118 000
Total Assets	2 632 000	1 817 000	1 803 000	1 779 000
Total Equity	441 000	1 093 000	1 009 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 179 000	725 000	795 000	860 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	2 632 000	1 817 000	1 803 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,62 %	7,69 %	8,92 %	4,57 %
Debt-to-Equity Ratio	4,94	0,66	0,79	0,94
Operating Profit Margin	−185,58 %	35 %	38,08 %	26,99 %
Current Ratio	80,83	-	-	-
Quick Ratio	80,83	-	-	-
Equity Ratio	0,17	0,6	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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