PROCENT AS

1360 FORNEBU

Finances

Return on Equity

8,91 %

Current Ratio

85,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	98 000	125 000	142 000
Net Income	405 000	−2 607 000	−245 000	249 000
Total Assets	4 583 000	4 152 000	6 759 000	8 992 000
Total Equity	4 543 000	4 138 000	6 745 000	6 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	98 000	125 000	142 000
Expenditure	47 000	28 000	37 000	33 000
Operating Profit	315 000	70 000	88 000	109 000
Financial Income	89 000	0	538 000	140 000
Financial Costs	0	2 677 000	872 000	1 000
Financial Balance	89 000	−2 677 000	−334 000	139 000
Earnings Before Tax	405 000	−2 607 000	−245 000	249 000
Tax	0	0	0	0
Net Income	405 000	−2 607 000	−245 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 164 000	6 637 000	5 878 000
Total Current Assets	3 419 000	2 989 000	122 000	3 113 000
Total Assets	4 583 000	4 152 000	6 759 000	8 992 000
Total Retained Equity	4 442 000	4 038 000	6 645 000	6 890 000
Total Equity	4 543 000	4 138 000	6 745 000	6 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	14 000	14 000	2 002 000
Total Equity and Debt	4 583 000	4 152 000	6 759 000	8 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	98 000	125 000	142 000
Other Income	0	0	0	0
Revenue	363 000	98 000	125 000	142 000
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	47 000	28 000	37 000	33 000
Operating Profit	315 000	70 000	88 000	109 000
Financial Income	89 000	0	538 000	140 000
Financial Costs	0	2 677 000	872 000	1 000
Financial Balance	89 000	−2 677 000	−334 000	139 000
Dividends	0	0	0	0
Net Income	405 000	−2 607 000	−245 000	249 000

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	1 164 000	1 164 000	6 637 000	5 878 000
Total Fixed Assets	1 164 000	1 164 000	6 637 000	5 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	2 948 000	76 000	133 000
Total Current Assets	3 419 000	2 989 000	122 000	3 113 000
Total Assets	4 583 000	4 152 000	6 759 000	8 992 000
Total Equity	4 543 000	4 138 000	6 745 000	6 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	2 000	0
Unpaid Taxes	29 000	7 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	4 000	2 002 000
Total Current Debt	40 000	14 000	14 000	2 002 000
Total Equity and Debt	4 583 000	4 152 000	6 759 000	8 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	−63 %	−3,63 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,78 %	71,43 %	70,4 %	76,76 %
Current Ratio	85,48	213,5	8,71	1,55
Quick Ratio	85,48	213,5	8,71	1,55
Equity Ratio	0,99	1	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %