CHRISTEN TRANESGATE 29

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	772 000	770 000	767 000
Net Income	57 000	85 000	1 000	−23 000
Total Assets	1 004 000	937 000	832 000	900 000
Total Equity	863 000	807 000	722 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	772 000	770 000	767 000
Expenditure	755 000	688 000	771 000	800 000
Operating Profit	48 000	84 000	−1 000	−33 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Earnings Before Tax	48 000	84 000	−1 000	−33 000
Tax	0	0	0	0
Net Income	57 000	85 000	1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 004 000	937 000	832 000	900 000
Total Assets	1 004 000	937 000	832 000	900 000
Total Retained Equity	863 000	807 000	722 000	721 000
Total Equity	863 000	807 000	722 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	130 000	110 000	179 000
Total Equity and Debt	1 004 000	937 000	832 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	772 000	770 000	767 000
Revenue	803 000	772 000	770 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	688 000	771 000	800 000
Operating Profit	48 000	84 000	−1 000	−33 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	57 000	85 000	1 000	−23 000

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	872 000	828 000	734 000	807 000
Total Current Assets	1 004 000	937 000	832 000	900 000
Total Assets	1 004 000	937 000	832 000	900 000
Total Equity	863 000	807 000	722 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	118 000	108 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	2 000	35 000
Total Current Debt	141 000	130 000	110 000	179 000
Total Equity and Debt	1 004 000	937 000	832 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	10,53 %	0,14 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	10,88 %	−0,13 %	−4,3 %
Current Ratio	7,12	7,21	7,56	5,03
Quick Ratio	7,12	7,21	7,56	5,03
Equity Ratio	0,86	0,86	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %