company

JORUNNSVEI 34 BORETTSLAG

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

34,4

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	316 000	288 000	288 000
Net Income	27 000	−1 018 000	85 000	85 000
Total Assets	712 000	729 000	1 769 000	683 000
Total Equity	−226 000	−253 000	765 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	316 000	288 000	288 000
Expenditure	263 000	1 298 000	198 000	203 000
Operating Profit	73 000	−982 000	90 000	85 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	5 000	0
Financial Balance	−46 000	−36 000	−5 000	0
Earnings Before Tax	27 000	−1 018 000	85 000	85 000
Tax	0	0	0	0
Net Income	27 000	−1 018 000	85 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	540 000	540 000
Total Current Assets	172 000	190 000	1 229 000	143 000
Total Assets	712 000	729 000	1 769 000	683 000
Total Retained Equity	−435 000	−462 000	556 000	471 000
Total Equity	−226 000	−253 000	765 000	679 000
Total Long-Term Debt	933 000	965 000	1 000 000	0
Total Current Debt	5 000	18 000	4 000	3 000
Total Equity and Debt	712 000	729 000	1 769 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	316 000	288 000	288 000
Revenue	336 000	316 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	1 298 000	198 000	203 000
Operating Profit	73 000	−982 000	90 000	85 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	5 000	0
Financial Balance	−46 000	−36 000	−5 000	0
Dividends	0	0	0	0
Net Income	27 000	−1 018 000	85 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	540 000	540 000	540 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	540 000	540 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	148 000	1 196 000	123 000
Total Current Assets	172 000	190 000	1 229 000	143 000
Total Assets	712 000	729 000	1 769 000	683 000
Total Equity	−226 000	−253 000	765 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	965 000	1 000 000	0
Creditors	0	13 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	18 000	4 000	3 000
Total Equity and Debt	712 000	729 000	1 769 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	402,37 %	11,11 %	12,52 %
Debt-to-Equity Ratio	−4,13	−3,81	1,31	0
Operating Profit Margin	21,73 %	−310,76 %	31,25 %	29,51 %
Current Ratio	34,4	10,56	307,25	47,67
Quick Ratio	34,4	10,56	307,25	47,67
Equity Ratio	−0,32	−0,35	0,43	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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