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4790 LILLESAND

Finances

Return on Equity

−64,55 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	−56 000	−110 000	−62 000
Total Assets	550 000	755 000	824 000	1 368 000
Total Equity	268 000	441 000	497 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	44 000	50 000
Operating Profit	−1 000	−1 000	−44 000	−50 000
Financial Income	0	0	46 000	31 000
Financial Costs	172 000	55 000	112 000	44 000
Financial Balance	−172 000	−55 000	−66 000	−13 000
Earnings Before Tax	−173 000	−56 000	−110 000	−62 000
Tax	0	0	0	0
Net Income	−173 000	−56 000	−110 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	753 000	498 000	1 042 000
Total Current Assets	2 000	2 000	326 000	327 000
Total Assets	550 000	755 000	824 000	1 368 000
Total Retained Equity	168 000	0	397 000	507 000
Total Equity	268 000	441 000	497 000	607 000
Total Long-Term Debt	275 000	269 000	263 000	215 000
Total Current Debt	7 000	45 000	64 000	546 000
Total Equity and Debt	550 000	755 000	824 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	44 000	50 000
Operating Profit	−1 000	−1 000	−44 000	−50 000
Financial Income	0	0	46 000	31 000
Financial Costs	172 000	55 000	112 000	44 000
Financial Balance	−172 000	−55 000	−66 000	−13 000
Dividends	0	0	0	0
Net Income	−173 000	−56 000	−110 000	−62 000

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	549 000	753 000	498 000	1 042 000
Total Fixed Assets	549 000	753 000	498 000	1 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	326 000	327 000
Total Assets	550 000	755 000	824 000	1 368 000
Total Equity	268 000	441 000	497 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	269 000	263 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	45 000	64 000	546 000
Total Current Debt	7 000	45 000	64 000	546 000
Total Equity and Debt	550 000	755 000	824 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,55 %	−12,7 %	−22,13 %	−10,21 %
Debt-to-Equity Ratio	1,03	0,61	0,53	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,04	5,09	0,6
Quick Ratio	0,29	0,04	5,09	0,6
Equity Ratio	0,49	0,58	0,6	0,44
Gross Profit Margin	-	-	-	-