PARTREDERIET GEIR JONNY ANS

9135 VANNVÅG

Finances

Return on Equity

−5,64 %

Current Ratio

3 808

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	24 000	0	0
Net Income	−431 000	534 000	727 000	25 000
Total Assets	7 643 000	8 436 000	8 350 000	8 126 000
Total Equity	7 642 000	8 436 000	8 349 000	8 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	24 000	0	0
Expenditure	108 000	212 000	76 000	24 000
Operating Profit	−96 000	−188 000	−76 000	−24 000
Financial Income	651 000	722 000	805 000	49 000
Financial Costs	985 000	0	2 000	0
Financial Balance	−334 000	722 000	803 000	49 000
Earnings Before Tax	−431 000	534 000	727 000	25 000
Tax	0	0	0	0
Net Income	−431 000	534 000	727 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	9 000	10 000	12 000
Total Current Assets	7 616 000	8 427 000	8 339 000	8 115 000
Total Assets	7 643 000	8 436 000	8 350 000	8 126 000
Total Retained Equity	7 642 000	8 436 000	8 349 000	8 131 000
Total Equity	7 642 000	8 436 000	8 349 000	8 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	−5 000
Total Equity and Debt	7 643 000	8 436 000	8 350 000	8 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	24 000	0	0
Revenue	12 000	24 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	100 000	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	108 000	212 000	76 000	24 000
Operating Profit	−96 000	−188 000	−76 000	−24 000
Financial Income	651 000	722 000	805 000	49 000
Financial Costs	985 000	0	2 000	0
Financial Balance	−334 000	722 000	803 000	49 000
Dividends	0	0	0	0
Net Income	−431 000	534 000	727 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	9 000	10 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	9 000	10 000	12 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	28 000	9 000	10 000	12 000
Stock	0	0	0	0
Total Investments	5 038 000	8 206 000	8 245 000	0
Cash, Bank	2 578 000	217 000	89 000	8 114 000
Total Current Assets	7 616 000	8 427 000	8 339 000	8 115 000
Total Assets	7 643 000	8 436 000	8 350 000	8 126 000
Total Equity	7 642 000	8 436 000	8 349 000	8 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	−5 000
Total Equity and Debt	7 643 000	8 436 000	8 350 000	8 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	6,33 %	8,71 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	−783,33 %	-	-
Current Ratio	3 808	-	-	−1 623
Quick Ratio	3 808	-	-	−1 623
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-