STOCK DUM AS

1412 SOFIEMYR

Finances

Return on Equity

−14,59 %

Current Ratio

16,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−225 000	−28 000	134 000	481 000
Total Assets	1 640 000	1 959 000	1 987 000	1 853 000
Total Equity	1 542 000	1 767 000	1 795 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	20 000	15 000
Operating Profit	−20 000	−22 000	−20 000	−15 000
Financial Income	322 000	67 000	165 000	495 000
Financial Costs	527 000	74 000	11 000	0
Financial Balance	−205 000	−7 000	154 000	495 000
Earnings Before Tax	−225 000	−28 000	134 000	481 000
Tax	0	0	0	0
Net Income	−225 000	−28 000	134 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 640 000	1 959 000	1 987 000	1 853 000
Total Assets	1 640 000	1 959 000	1 987 000	1 853 000
Total Retained Equity	1 442 000	1 667 000	1 695 000	1 561 000
Total Equity	1 542 000	1 767 000	1 795 000	1 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	192 000	192 000	192 000
Total Equity and Debt	1 640 000	1 959 000	1 987 000	1 853 000

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	20 000	22 000	20 000	15 000
Operating Profit	−20 000	−22 000	−20 000	−15 000
Financial Income	322 000	67 000	165 000	495 000
Financial Costs	527 000	74 000	11 000	0
Financial Balance	−205 000	−7 000	154 000	495 000
Dividends	0	0	0	0
Net Income	−225 000	−28 000	134 000	481 000

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	1 534 000	1 895 000	1 392 000	616 000
Cash, Bank	106 000	64 000	595 000	1 237 000
Total Current Assets	1 640 000	1 959 000	1 987 000	1 853 000
Total Assets	1 640 000	1 959 000	1 987 000	1 853 000
Total Equity	1 542 000	1 767 000	1 795 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	192 000	192 000	192 000
Total Current Debt	98 000	192 000	192 000	192 000
Total Equity and Debt	1 640 000	1 959 000	1 987 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	−1,58 %	7,47 %	28,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,73	10,2	10,35	9,65
Quick Ratio	16,73	10,2	10,35	9,65
Equity Ratio	0,94	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-