AUDERE EST FACERE AS

3612 KONGSBERG

Finances

Return on Equity

−3,05 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	2 799 000	710 000
Net Income	−4 837 000	−2 828 000	−3 952 000	116 260 000
Total Assets	168 389 000	175 248 000	232 744 000	323 820 000
Total Equity	158 671 000	168 009 000	226 088 000	253 549 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	2 799 000	710 000
Expenditure	1 248 000	3 970 000	3 277 000	9 796 000
Operating Profit	−1 248 000	−3 970 000	−478 000	−9 087 000
Financial Income	2 008 000	1 139 000	1 256 000	132 058 000
Financial Costs	5 598 000	−3 000	4 731 000	6 710 000
Financial Balance	−3 590 000	1 142 000	−3 475 000	125 348 000
Earnings Before Tax	−4 837 000	−2 828 000	−3 952 000	116 260 000
Tax	0	0	0	0
Net Income	−4 837 000	−2 828 000	−3 952 000	116 260 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	167 482 000	173 318 000	231 366 000	3 337 000
Total Current Assets	908 000	1 930 000	1 378 000	320 484 000
Total Assets	168 389 000	175 248 000	232 744 000	323 820 000
Total Retained Equity	158 481 000	167 819 000	225 898 000	253 349 000
Total Equity	158 671 000	168 009 000	226 088 000	253 549 000
Total Long-Term Debt	5 881 000	5 607 000	5 479 000	60 837 000
Total Current Debt	3 837 000	1 632 000	1 178 000	9 434 000
Total Equity and Debt	168 389 000	175 248 000	232 744 000	323 820 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	2 799 000	710 000
Other Income	0	0	0	0
Revenue	0	0	2 799 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	919 000	838 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	3 970 000	3 277 000	9 796 000
Operating Profit	−1 248 000	−3 970 000	−478 000	−9 087 000
Financial Income	2 008 000	1 139 000	1 256 000	132 058 000
Financial Costs	5 598 000	−3 000	4 731 000	6 710 000
Financial Balance	−3 590 000	1 142 000	−3 475 000	125 348 000
Dividends	3 000 000	0	0	0
Net Income	−4 837 000	−2 828 000	−3 952 000	116 260 000

Balance details (NOK)	2021	2020	2019	2018
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	167 482 000	173 318 000	231 366 000	3 337 000
Total Fixed Assets	167 482 000	173 318 000	231 366 000	3 337 000
Stock	0	0	0	0
Total Investments	751 000	1 780 000	1 100 000	316 692 000
Cash, Bank	14 000	22 000	105 000	119 000
Total Current Assets	908 000	1 930 000	1 378 000	320 484 000
Total Assets	168 389 000	175 248 000	232 744 000	323 820 000
Total Equity	158 671 000	168 009 000	226 088 000	253 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 881 000	5 607 000	5 479 000	60 837 000
Creditors	135 000	42 000	19 000	57 000
Unpaid Taxes	0	86 000	91 000	66 000
Dividends	3 000 000	0	0	0
Other Current Debt	702 000	1 503 000	1 068 000	9 311 000
Total Current Debt	3 837 000	1 632 000	1 178 000	9 434 000
Total Equity and Debt	168 389 000	175 248 000	232 744 000	323 820 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,05 %	−1,68 %	−1,75 %	45,85 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,24
Operating Profit Margin	-	-	−17,08 %	−1 279,86 %
Current Ratio	0,24	1,18	1,17	33,97
Quick Ratio	0,24	1,18	1,17	33,97
Equity Ratio	0,94	0,96	0,97	0,78
Gross Profit Margin	-	-	100 %	100 %