TOTAL VERDIANALYSE AS

1367 SNARØYA

Finances

Return on Equity

0,82 %

Current Ratio

−3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	40 000	0
Net Income	18 000	−23 000	−53 000	−58 000
Total Assets	2 134 000	2 125 000	1 998 000	2 102 000
Total Equity	2 193 000	2 176 000	2 010 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	40 000	0
Expenditure	14 000	104 000	93 000	94 000
Operating Profit	−14 000	−27 000	−53 000	−94 000
Financial Income	35 000	1 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	35 000	1 000	22 000	35 000
Earnings Before Tax	21 000	−26 000	−31 000	−58 000
Tax	3 000	−3 000	21 000	0
Net Income	18 000	−23 000	−53 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	1 820 000	1 420 000	1 442 000
Total Current Assets	232 000	305 000	578 000	660 000
Total Assets	2 134 000	2 125 000	1 998 000	2 102 000
Total Retained Equity	2 068 000	2 051 000	1 885 000	0
Total Equity	2 193 000	2 176 000	2 010 000	2 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−59 000	−51 000	−12 000	−19 000
Total Equity and Debt	2 134 000	2 125 000	1 998 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	40 000	0
Other Income	0	0	0	0
Revenue	0	78 000	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	104 000	93 000	94 000
Operating Profit	−14 000	−27 000	−53 000	−94 000
Financial Income	35 000	1 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	35 000	1 000	22 000	35 000
Dividends	0	0	0	0
Net Income	18 000	−23 000	−53 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	198 000	6 000	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	1 708 000	1 622 000	1 414 000	1 442 000
Total Fixed Assets	1 902 000	1 820 000	1 420 000	1 442 000
Stock	0	0	0	0
Total Investments	15 000	15 000	16 000	0
Cash, Bank	217 000	290 000	560 000	660 000
Total Current Assets	232 000	305 000	578 000	660 000
Total Assets	2 134 000	2 125 000	1 998 000	2 102 000
Total Equity	2 193 000	2 176 000	2 010 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−19 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	−59 000	−59 000	−12 000	0
Total Current Debt	−59 000	−51 000	−12 000	−19 000
Total Equity and Debt	2 134 000	2 125 000	1 998 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−1,06 %	−2,64 %	−2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−34,62 %	−132,5 %	-
Current Ratio	−3,93	−5,98	−48,17	−34,74
Quick Ratio	−3,93	−5,98	−48,17	−34,74
Equity Ratio	1,03	1,02	1,01	1,01
Gross Profit Margin	-	100 %	100 %	-