S/E MADLAVEIEN 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	527 000	526 000	451 000
Net Income	30 000	198 000	−107 000	−3 349 000
Total Assets	282 000	349 000	349 000	383 000
Total Equity	−3 429 000	−3 459 000	−3 657 000	−3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	527 000	526 000	451 000
Expenditure	337 000	194 000	480 000	3 698 000
Operating Profit	190 000	333 000	46 000	−3 247 000
Financial Income	3 000	0	1 000	8 000
Financial Costs	162 000	135 000	153 000	111 000
Financial Balance	−159 000	−135 000	−152 000	−103 000
Earnings Before Tax	190 000	333 000	46 000	−3 247 000
Tax	0	0	0	0
Net Income	30 000	198 000	−107 000	−3 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	51 000	57 000
Total Current Assets	243 000	304 000	298 000	326 000
Total Assets	282 000	349 000	349 000	383 000
Total Retained Equity	−3 429 000	−3 459 000	−3 657 000	−3 550 000
Total Equity	−3 429 000	−3 459 000	−3 657 000	−3 550 000
Total Long-Term Debt	3 610 000	3 708 000	3 815 000	3 915 000
Total Current Debt	101 000	100 000	191 000	18 000
Total Equity and Debt	282 000	349 000	349 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	527 000	526 000	451 000
Revenue	527 000	527 000	526 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	21 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	337 000	194 000	480 000	3 698 000
Operating Profit	190 000	333 000	46 000	−3 247 000
Financial Income	3 000	0	1 000	8 000
Financial Costs	162 000	135 000	153 000	111 000
Financial Balance	−159 000	−135 000	−152 000	−103 000
Dividends	0	0	0	0
Net Income	30 000	198 000	−107 000	−3 349 000

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	39 000	45 000	51 000	57 000
Total Tangible Assets	39 000	45 000	51 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	45 000	51 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	289 000	284 000	311 000
Total Current Assets	243 000	304 000	298 000	326 000
Total Assets	282 000	349 000	349 000	383 000
Total Equity	−3 429 000	−3 459 000	−3 657 000	−3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 610 000	3 708 000	3 815 000	3 915 000
Creditors	13 000	4 000	99 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	96 000	92 000	15 000
Total Current Debt	101 000	100 000	191 000	18 000
Total Equity and Debt	282 000	349 000	349 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−5,72 %	2,93 %	94,34 %
Debt-to-Equity Ratio	−1,05	−1,07	−1,04	−1,1
Operating Profit Margin	36,05 %	63,19 %	8,75 %	−719,96 %
Current Ratio	2,41	3,04	1,56	18,11
Quick Ratio	2,41	3,04	1,56	18,11
Equity Ratio	−12,16	−9,91	−10,48	−9,27
Gross Profit Margin	100 %	100 %	100 %	100 %