TO BE OR NOT AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	27 000	0
Net Income	−6 000	180 000	−1 000	−65 000
Total Assets	154 000	211 000	50 000	46 000
Total Equity	23 000	29 000	−151 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	27 000	0
Expenditure	16 000	−179 000	26 000	13 000
Operating Profit	21 000	179 000	1 000	−13 000
Financial Income	1 000	11 000	0	71 000
Financial Costs	25 000	10 000	2 000	123 000
Financial Balance	−24 000	1 000	−2 000	−52 000
Earnings Before Tax	−3 000	180 000	−1 000	−65 000
Tax	4 000	0	0	0
Net Income	−6 000	180 000	−1 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	211 000	50 000	46 000
Total Assets	154 000	211 000	50 000	46 000
Total Retained Equity	−77 000	−71 000	−251 000	−250 000
Total Equity	23 000	29 000	−151 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	182 000	201 000	195 000
Total Equity and Debt	154 000	211 000	50 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	0	27 000	0
Revenue	36 000	0	27 000	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	−13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	−179 000	26 000	13 000
Operating Profit	21 000	179 000	1 000	−13 000
Financial Income	1 000	11 000	0	71 000
Financial Costs	25 000	10 000	2 000	123 000
Financial Balance	−24 000	1 000	−2 000	−52 000
Dividends	0	0	0	0
Net Income	−6 000	180 000	−1 000	−65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	29 000	39 000	39 000
Cash, Bank	154 000	173 000	11 000	0
Total Current Assets	154 000	211 000	50 000	46 000
Total Assets	154 000	211 000	50 000	46 000
Total Equity	23 000	29 000	−151 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	182 000	182 000	182 000
Total Current Debt	131 000	182 000	201 000	195 000
Total Equity and Debt	154 000	211 000	50 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	620,69 %	0,66 %	43,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	58,33 %	-	3,7 %	-
Current Ratio	1,18	1,16	0,25	0,24
Quick Ratio	1,18	1,16	0,25	0,24
Equity Ratio	0,15	0,14	−3,02	−3,26
Gross Profit Margin	100 %	-	100 %	-