YACHTING STAVANGER AS

5580 ØLEN

Finances

Return on Equity

71,61 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 999 000	12 000
Net Income	−8 003 000	−260 000	3 904 000	−375 000
Total Assets	26 000	7 960 000	8 349 000	7 881 000
Total Equity	−11 176 000	−3 173 000	−2 913 000	−6 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 999 000	12 000
Expenditure	63 000	260 000	95 000	481 000
Operating Profit	−63 000	−260 000	3 904 000	−469 000
Financial Income	0	0	0	94 000
Financial Costs	7 940 000	0	0	0
Financial Balance	−7 940 000	0	0	94 000
Earnings Before Tax	−8 003 000	−260 000	3 904 000	−375 000
Tax	0	0	0	0
Net Income	−8 003 000	−260 000	3 904 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 082 000	2 082 000	3 149 000
Total Current Assets	26 000	5 878 000	6 268 000	4 732 000
Total Assets	26 000	7 960 000	8 349 000	7 881 000
Total Retained Equity	−12 676 000	−4 673 000	−4 413 000	−8 317 000
Total Equity	−11 176 000	−3 173 000	−2 913 000	−6 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 202 000	11 133 000	11 263 000	14 698 000
Total Equity and Debt	26 000	7 960 000	8 349 000	7 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 999 000	12 000
Revenue	0	0	3 999 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	407 000
Impairment	0	0	0	0
Expenditure	63 000	260 000	95 000	481 000
Operating Profit	−63 000	−260 000	3 904 000	−469 000
Financial Income	0	0	0	94 000
Financial Costs	7 940 000	0	0	0
Financial Balance	−7 940 000	0	0	94 000
Dividends	0	0	0	0
Net Income	−8 003 000	−260 000	3 904 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	0	0	0	1 067 000
Total Fiancial Fixed Assets	0	2 082 000	2 082 000	2 082 000
Total Fixed Assets	0	2 082 000	2 082 000	3 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	57 000	1 405 000	1 000
Total Current Assets	26 000	5 878 000	6 268 000	4 732 000
Total Assets	26 000	7 960 000	8 349 000	7 881 000
Total Equity	−11 176 000	−3 173 000	−2 913 000	−6 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	43 000	173 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 190 000	11 090 000	11 090 000	14 546 000
Total Current Debt	11 202 000	11 133 000	11 263 000	14 698 000
Total Equity and Debt	26 000	7 960 000	8 349 000	7 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,61 %	8,19 %	−134,02 %	5,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	97,62 %	−3 908,33 %
Current Ratio	0	0,53	0,56	0,32
Quick Ratio	0	0,53	0,56	0,32
Equity Ratio	−429,85	−0,4	−0,35	−0,86
Gross Profit Margin	-	-	100 %	100 %