MOBILE LIGHTING RIG AS

4016 STAVANGER

Finances

Return on Equity

248,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	1 359 000	833 000	460 000
Net Income	−823 000	32 000	−644 000	−471 000
Total Assets	1 690 000	1 656 000	1 214 000	1 523 000
Total Equity	−331 000	492 000	420 000	−1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	1 359 000	833 000	460 000
Expenditure	823 000	1 305 000	1 483 000	975 000
Operating Profit	−766 000	55 000	−649 000	−515 000
Financial Income	2 000	18 000	12 000	13 000
Financial Costs	58 000	52 000	61 000	69 000
Financial Balance	−56 000	−34 000	−49 000	−56 000
Earnings Before Tax	−823 000	21 000	−699 000	−570 000
Tax	0	−11 000	−56 000	−99 000
Net Income	−823 000	32 000	−644 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	605 000	84 000	168 000
Total Current Assets	930 000	1 051 000	1 130 000	1 355 000
Total Assets	1 690 000	1 656 000	1 214 000	1 523 000
Total Retained Equity	−5 434 000	−7 005 000	−7 077 000	−6 591 000
Total Equity	−331 000	492 000	420 000	−1 194 000
Total Long-Term Debt	1 205 000	721 000	639 000	638 000
Total Current Debt	815 000	443 000	155 000	2 079 000
Total Equity and Debt	1 690 000	1 656 000	1 214 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	1 192 000	713 000	460 000
Other Income	0	168 000	120 000	0
Revenue	57 000	1 359 000	833 000	460 000
Cost of Goods Sold	52 000	617 000	790 000	129 000
Salary Costs	570 000	297 000	229 000	376 000
Depreciation	0	84 000	84 000	84 000
Impairment	39 000	0	0	0
Expenditure	823 000	1 305 000	1 483 000	975 000
Operating Profit	−766 000	55 000	−649 000	−515 000
Financial Income	2 000	18 000	12 000	13 000
Financial Costs	58 000	52 000	61 000	69 000
Financial Balance	−56 000	−34 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	−823 000	32 000	−644 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 000	605 000	84 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	605 000	84 000	168 000
Stock	181 000	181 000	237 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	3 000	209 000	9 000
Total Current Assets	930 000	1 051 000	1 130 000	1 355 000
Total Assets	1 690 000	1 656 000	1 214 000	1 523 000
Total Equity	−331 000	492 000	420 000	−1 194 000
Short-Term Group Debt	0	0	0	1 133 000
Total Long-Term Debt	1 205 000	721 000	639 000	638 000
Creditors	71 000	120 000	70 000	250 000
Unpaid Taxes	37 000	7 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	312 000	60 000	56 000	275 000
Total Current Debt	815 000	443 000	155 000	2 079 000
Total Equity and Debt	1 690 000	1 656 000	1 214 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,64 %	6,5 %	−153,33 %	39,45 %
Debt-to-Equity Ratio	−3,64	1,47	1,52	−0,53
Operating Profit Margin	−1 343,86 %	4,05 %	−77,91 %	−111,96 %
Current Ratio	1,14	2,37	7,29	0,65
Quick Ratio	1,47	4,01	−13,78	0,65
Equity Ratio	−0,2	0,3	0,35	−0,78
Gross Profit Margin	8,77 %	54,6 %	5,16 %	71,96 %