SUBCOM AS

4052 RØYNEBERG

Finances

Return on Equity

0,5 %

Current Ratio

185,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	1 354 000
Net Income	79 000	−1 187 000	−2 452 000	718 000
Total Assets	15 844 000	15 739 000	16 921 000	19 954 000
Total Equity	15 788 000	15 709 000	16 895 000	19 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	1 354 000
Expenditure	70 000	63 000	600 000	1 337 000
Operating Profit	−70 000	−63 000	−544 000	18 000
Financial Income	351 000	354 000	2 268 000	749 000
Financial Costs	202 000	1 478 000	4 177 000	49 000
Financial Balance	149 000	−1 124 000	−1 909 000	700 000
Earnings Before Tax	79 000	−1 187 000	−2 452 000	718 000
Tax	0	0	0	0
Net Income	79 000	−1 187 000	−2 452 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	5 783 000	5 780 000	14 345 000
Total Current Assets	10 378 000	9 956 000	11 141 000	5 609 000
Total Assets	15 844 000	15 739 000	16 921 000	19 954 000
Total Retained Equity	15 683 000	15 604 000	16 790 000	19 543 000
Total Equity	15 788 000	15 709 000	16 895 000	19 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	31 000	26 000	307 000
Total Equity and Debt	15 844 000	15 739 000	16 921 000	19 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 199 000
Other Income	0	0	57 000	155 000
Revenue	0	0	57 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	99 000	1 066 000
Depreciation	0	0	2 000	37 000
Impairment	0	0	0	0
Expenditure	70 000	63 000	600 000	1 337 000
Operating Profit	−70 000	−63 000	−544 000	18 000
Financial Income	351 000	354 000	2 268 000	749 000
Financial Costs	202 000	1 478 000	4 177 000	49 000
Financial Balance	149 000	−1 124 000	−1 909 000	700 000
Dividends	0	0	300 000	0
Net Income	79 000	−1 187 000	−2 452 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	3 376 000
Total Fiancial Fixed Assets	5 466 000	5 783 000	5 780 000	10 968 000
Total Fixed Assets	5 466 000	5 783 000	5 780 000	14 345 000
Stock	0	0	0	0
Total Investments	10 075 000	9 921 000	10 422 000	3 657 000
Cash, Bank	274 000	8 000	692 000	1 809 000
Total Current Assets	10 378 000	9 956 000	11 141 000	5 609 000
Total Assets	15 844 000	15 739 000	16 921 000	19 954 000
Total Equity	15 788 000	15 709 000	16 895 000	19 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	11 000	11 000
Unpaid Taxes	0	0	1 000	129 000
Dividends	0	0	300 000	0
Other Current Debt	50 000	31 000	14 000	166 000
Total Current Debt	56 000	31 000	26 000	307 000
Total Equity and Debt	15 844 000	15 739 000	16 921 000	19 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	−7,56 %	−14,51 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−954,39 %	1,33 %
Current Ratio	185,32	321,16	428,5	18,27
Quick Ratio	185,32	321,16	428,5	18,27
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	100 %	100 %