company

YSTENESGATA 14 BRL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

75,34 %

Current Ratio

20,83

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	363 000
Net Income	110 000	122 000	−127 000	115 000
Total Assets	610 000	515 000	421 000	629 000
Total Equity	146 000	36 000	−86 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	378 000	363 000
Expenditure	254 000	245 000	493 000	233 000
Operating Profit	125 000	134 000	−114 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	11 000	13 000	16 000
Financial Balance	−14 000	−11 000	−13 000	−15 000
Earnings Before Tax	110 000	122 000	−127 000	115 000
Tax	0	0	0	0
Net Income	110 000	122 000	−127 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	375 000	280 000	186 000	394 000
Total Assets	610 000	515 000	421 000	629 000
Total Retained Equity	146 000	36 000	−86 000	41 000
Total Equity	146 000	36 000	−86 000	41 000
Total Long-Term Debt	446 000	472 000	501 000	527 000
Total Current Debt	18 000	6 000	6 000	60 000
Total Equity and Debt	610 000	515 000	421 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	378 000	378 000	363 000
Revenue	378 000	378 000	378 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	9 000	7 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	245 000	493 000	233 000
Operating Profit	125 000	134 000	−114 000	130 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	11 000	13 000	16 000
Financial Balance	−14 000	−11 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	110 000	122 000	−127 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	235 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	235 000	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	280 000	186 000	388 000
Total Current Assets	375 000	280 000	186 000	394 000
Total Assets	610 000	515 000	421 000	629 000
Total Equity	146 000	36 000	−86 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	472 000	501 000	527 000
Creditors	5 000	0	0	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	3 000	0
Total Current Debt	18 000	6 000	6 000	60 000
Total Equity and Debt	610 000	515 000	421 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,34 %	338,89 %	147,67 %	280,49 %
Debt-to-Equity Ratio	3,05	13,11	−5,83	12,85
Operating Profit Margin	33,07 %	35,45 %	−30,16 %	35,81 %
Current Ratio	20,83	46,67	31	6,57
Quick Ratio	20,83	46,67	31	6,57
Equity Ratio	0,24	0,07	−0,2	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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