CHANGE COM AS

1367 SNARØYA

Finances

Return on Equity

−2,32 %

Current Ratio

54,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−464 000	4 611 000	−149 000	581 000
Total Assets	20 349 000	21 513 000	17 080 000	17 657 000
Total Equity	20 020 000	20 484 000	16 373 000	16 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	812 000	670 000	829 000	758 000
Operating Profit	−812 000	−670 000	−830 000	−758 000
Financial Income	1 231 000	6 188 000	1 204 000	1 425 000
Financial Costs	883 000	907 000	523 000	86 000
Financial Balance	348 000	5 281 000	681 000	1 339 000
Earnings Before Tax	−464 000	4 611 000	−149 000	581 000
Tax	0	0	0	0
Net Income	−464 000	4 611 000	−149 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 996 000	17 000 000	16 482 000	16 594 000
Total Current Assets	3 353 000	4 513 000	598 000	1 063 000
Total Assets	20 349 000	21 513 000	17 080 000	17 657 000
Total Retained Equity	17 819 000	18 282 000	14 172 000	14 320 000
Total Equity	20 020 000	20 484 000	16 373 000	16 522 000
Total Long-Term Debt	267 000	467 000	667 000	817 000
Total Current Debt	62 000	562 000	40 000	319 000
Total Equity and Debt	20 349 000	21 513 000	17 080 000	17 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	88 000	49 000
Salary Costs	438 000	404 000	312 000	404 000
Depreciation	24 000	24 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	812 000	670 000	829 000	758 000
Operating Profit	−812 000	−670 000	−830 000	−758 000
Financial Income	1 231 000	6 188 000	1 204 000	1 425 000
Financial Costs	883 000	907 000	523 000	86 000
Financial Balance	348 000	5 281 000	681 000	1 339 000
Dividends	0	500 000	0	200 000
Net Income	−464 000	4 611 000	−149 000	581 000

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	11 000	35 000	59 000	44 000
Total Tangible Assets	11 000	35 000	59 000	44 000
Total Fiancial Fixed Assets	16 985 000	16 964 000	16 422 000	16 550 000
Total Fixed Assets	16 996 000	17 000 000	16 482 000	16 594 000
Stock	0	0	0	0
Total Investments	2 254 000	0	0	0
Cash, Bank	1 089 000	289 000	555 000	907 000
Total Current Assets	3 353 000	4 513 000	598 000	1 063 000
Total Assets	20 349 000	21 513 000	17 080 000	17 657 000
Total Equity	20 020 000	20 484 000	16 373 000	16 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	467 000	667 000	817 000
Creditors	0	0	0	60 000
Unpaid Taxes	24 000	27 000	4 000	20 000
Dividends	0	500 000	0	200 000
Other Current Debt	38 000	36 000	36 000	39 000
Total Current Debt	62 000	562 000	40 000	319 000
Total Equity and Debt	20 349 000	21 513 000	17 080 000	17 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	22,51 %	−0,91 %	3,52 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	54,08	8,03	14,95	3,33
Quick Ratio	54,08	8,03	14,95	3,33
Equity Ratio	0,98	0,95	0,96	0,94
Gross Profit Margin	-	-	-	-