SERVICE PARTNER EVENT AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−10,46 %

Current Ratio

5,5

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	58 000	151 000	203 000
Net Income	61 000	−8 000	22 000	−41 000
Total Assets	33 000	25 000	38 000	23 000
Total Equity	−583 000	−644 000	−636 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	58 000	151 000	203 000
Expenditure	299 000	62 000	130 000	240 000
Operating Profit	61 000	−4 000	22 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Earnings Before Tax	61 000	−8 000	22 000	−41 000
Tax	0	0	0	0
Net Income	61 000	−8 000	22 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	25 000	38 000	23 000
Total Assets	33 000	25 000	38 000	23 000
Total Retained Equity	−683 000	−744 000	−736 000	−758 000
Total Equity	−583 000	−644 000	−636 000	−658 000
Total Long-Term Debt	610 000	666 000	670 000	681 000
Total Current Debt	6 000	3 000	3 000	0
Total Equity and Debt	33 000	25 000	38 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	58 000	151 000	200 000
Other Income	0	0	0	2 000
Revenue	360 000	58 000	151 000	203 000
Cost of Goods Sold	264 000	45 000	99 000	22 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	62 000	130 000	240 000
Operating Profit	61 000	−4 000	22 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	61 000	−8 000	22 000	−41 000

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	0	0	0
Cash, Bank	31 000	21 000	30 000	6 000
Total Current Assets	33 000	25 000	38 000	23 000
Total Assets	33 000	25 000	38 000	23 000
Total Equity	−583 000	−644 000	−636 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	666 000	670 000	681 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	3 000	0
Total Equity and Debt	33 000	25 000	38 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	1,24 %	−3,46 %	6,23 %
Debt-to-Equity Ratio	−1,05	−1,03	−1,05	−1,03
Operating Profit Margin	16,94 %	−6,9 %	14,57 %	−18,23 %
Current Ratio	5,5	8,33	12,67	-
Quick Ratio	5,5	8,33	12,67	-
Equity Ratio	−17,67	−25,76	−16,74	−28,61
Gross Profit Margin	26,67 %	22,41 %	34,44 %	89,16 %