SIKRING, DRIFT OG UTVIKLING AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 522 000	4 694 000	50 000	0
Net Income	−920 000	−1 365 000	−2 501 000	−107 000
Total Assets	624 000	1 651 000	80 000	86 000
Total Equity	−5 575 000	−4 654 000	−3 289 000	−789 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 522 000	4 694 000	50 000	0
Expenditure	6 544 000	4 030 000	265 000	57 000
Operating Profit	−1 022 000	663 000	−214 000	−56 000
Financial Income	0	0	0	14 000
Financial Costs	−102 000	2 028 000	2 287 000	65 000
Financial Balance	102 000	−2 028 000	−2 287 000	−51 000
Earnings Before Tax	−920 000	−1 365 000	−2 501 000	−107 000
Tax	0	0	0	0
Net Income	−920 000	−1 365 000	−2 501 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	1 651 000	80 000	86 000
Total Assets	624 000	1 651 000	80 000	86 000
Total Retained Equity	−6 829 000	−5 908 000	−4 544 000	−2 043 000
Total Equity	−5 575 000	−4 654 000	−3 289 000	−789 000
Total Long-Term Debt	5 096 000	5 106 000	3 079 000	0
Total Current Debt	1 103 000	1 200 000	291 000	875 000
Total Equity and Debt	624 000	1 651 000	80 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 522 000	4 694 000	50 000	0
Other Income	0	0	0	0
Revenue	5 522 000	4 694 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 502 000	1 126 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 544 000	4 030 000	265 000	57 000
Operating Profit	−1 022 000	663 000	−214 000	−56 000
Financial Income	0	0	0	14 000
Financial Costs	−102 000	2 028 000	2 287 000	65 000
Financial Balance	102 000	−2 028 000	−2 287 000	−51 000
Dividends	0	0	0	0
Net Income	−920 000	−1 365 000	−2 501 000	−107 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	452 000	80 000	84 000
Total Current Assets	624 000	1 651 000	80 000	86 000
Total Assets	624 000	1 651 000	80 000	86 000
Total Equity	−5 575 000	−4 654 000	−3 289 000	−789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 096 000	5 106 000	3 079 000	0
Creditors	680 000	806 000	214 000	5 000
Unpaid Taxes	188 000	219 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	235 000	175 000	68 000	860 000
Total Current Debt	1 103 000	1 200 000	291 000	875 000
Total Equity and Debt	624 000	1 651 000	80 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	29,33 %	76,04 %	13,56 %
Debt-to-Equity Ratio	−0,91	−1,1	−0,94	−0
Operating Profit Margin	−18,51 %	14,12 %	−428 %	-
Current Ratio	0,57	1,38	0,27	0,1
Quick Ratio	0,57	1,38	0,27	0,1
Equity Ratio	−8,93	−2,82	−41,11	−9,17
Gross Profit Margin	100 %	100 %	100 %	-