LICENCIA AS

5416 STORD

Finances

Return on Equity

0,02 %

Current Ratio

708

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	20 000	72 000	66 000
Net Income	1 000	5 065 000	−2 000	0
Total Assets	9 369 000	12 860 000	285 000	330 000
Total Equity	4 414 000	213 000	−3 424 000	−3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	20 000	72 000	66 000
Expenditure	50 000	60 000	74 000	66 000
Operating Profit	−10 000	−40 000	−2 000	0
Financial Income	15 000	6 083 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	12 000	6 083 000	0	0
Earnings Before Tax	2 000	6 043 000	−2 000	0
Tax	1 000	977 000	0	0
Net Income	1 000	5 065 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 662 000	4 462 000	272 000	272 000
Total Current Assets	708 000	8 398 000	13 000	59 000
Total Assets	9 369 000	12 860 000	285 000	330 000
Total Retained Equity	1 000	0	−3 533 000	−3 531 000
Total Equity	4 414 000	213 000	−3 424 000	−3 422 000
Total Long-Term Debt	4 954 000	3 499 000	3 709 000	3 742 000
Total Current Debt	1 000	9 148 000	0	10 000
Total Equity and Debt	9 369 000	12 860 000	285 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	20 000	72 000	66 000
Revenue	40 000	20 000	72 000	66 000
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	50 000	60 000	74 000	66 000
Operating Profit	−10 000	−40 000	−2 000	0
Financial Income	15 000	6 083 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	12 000	6 083 000	0	0
Dividends	0	0	0	0
Net Income	1 000	5 065 000	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
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	8 662 000	4 462 000	272 000	272 000
Total Fixed Assets	8 662 000	4 462 000	272 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	8 000	8 000
Total Current Assets	708 000	8 398 000	13 000	59 000
Total Assets	9 369 000	12 860 000	285 000	330 000
Total Equity	4 414 000	213 000	−3 424 000	−3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 954 000	3 499 000	3 709 000	3 742 000
Creditors	0	4 804 000	0	0
Unpaid Taxes	0	−5 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	4 128 000	0	0
Total Current Debt	1 000	9 148 000	0	10 000
Total Equity and Debt	9 369 000	12 860 000	285 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	2 377,93 %	0,06 %	−0 %
Debt-to-Equity Ratio	1,12	16,43	−1,08	−1,09
Operating Profit Margin	−25 %	−200 %	−2,78 %	0 %
Current Ratio	708	0,92	-	5,9
Quick Ratio	708	0,92	-	5,9
Equity Ratio	0,47	0,02	−12,01	−10,37
Gross Profit Margin	100 %	100 %	100 %	100 %