CONVEX CALCULUS AS

5251 SØREIDGREND

Finances

Return on Equity

1,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	2 334 000	472 000	1 000
Net Income	212 000	2 197 000	336 000	−109 000
Total Assets	10 639 000	11 552 000	5 510 000	5 274 000
Total Equity	10 639 000	11 228 000	5 510 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	2 334 000	472 000	1 000
Expenditure	719 000	148 000	138 000	40 000
Operating Profit	185 000	2 187 000	334 000	−38 000
Financial Income	26 000	10 000	2 000	5 000
Financial Costs	0	0	0	75 000
Financial Balance	26 000	10 000	2 000	−70 000
Earnings Before Tax	212 000	2 197 000	336 000	−109 000
Tax	0	0	0	0
Net Income	212 000	2 197 000	336 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 174 000	6 574 000	2 553 000	4 653 000
Total Current Assets	3 465 000	4 977 000	2 957 000	621 000
Total Assets	10 639 000	11 552 000	5 510 000	5 274 000
Total Retained Equity	5 899 000	6 487 000	4 790 000	4 554 000
Total Equity	10 639 000	11 228 000	5 510 000	5 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	324 000	0	0
Total Equity and Debt	10 639 000	11 552 000	5 510 000	5 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	2 334 000	472 000	1 000
Revenue	904 000	2 334 000	472 000	1 000
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	719 000	148 000	138 000	40 000
Operating Profit	185 000	2 187 000	334 000	−38 000
Financial Income	26 000	10 000	2 000	5 000
Financial Costs	0	0	0	75 000
Financial Balance	26 000	10 000	2 000	−70 000
Dividends	0	0	0	0
Net Income	212 000	2 197 000	336 000	−109 000

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	200 000	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	6 974 000	6 574 000	2 553 000	4 653 000
Total Fixed Assets	7 174 000	6 574 000	2 553 000	4 653 000
Stock	0	0	0	0
Total Investments	31 000	2 726 000	0	33 000
Cash, Bank	3 346 000	1 113 000	2 629 000	220 000
Total Current Assets	3 465 000	4 977 000	2 957 000	621 000
Total Assets	10 639 000	11 552 000	5 510 000	5 274 000
Total Equity	10 639 000	11 228 000	5 510 000	5 274 000
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	0	324 000	0	0
Total Current Debt	0	324 000	0	0
Total Equity and Debt	10 639 000	11 552 000	5 510 000	5 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	19,57 %	6,1 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,46 %	93,7 %	70,76 %	−3 800 %
Current Ratio	-	15,36	-	-
Quick Ratio	-	15,36	-	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %