LE PHOQUE AS

5200 OS

Finances

Return on Equity

−1,23 %

Current Ratio

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−22 000	−25 000	−22 000
Total Assets	12 100 000	12 266 000	12 267 000	12 276 000
Total Equity	1 464 000	1 481 000	1 504 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	25 000	22 000
Operating Profit	−18 000	−22 000	−25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−22 000	−25 000	−22 000
Tax	0	0	0	0
Net Income	−18 000	−22 000	−25 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 100 000	12 100 000	12 100 000	12 100 000
Total Current Assets	0	166 000	167 000	176 000
Total Assets	12 100 000	12 266 000	12 267 000	12 276 000
Total Retained Equity	1 364 000	1 381 000	1 404 000	1 429 000
Total Equity	1 464 000	1 481 000	1 504 000	1 529 000
Total Long-Term Debt	10 635 000	10 781 000	10 761 000	10 741 000
Total Current Debt	1 000	4 000	2 000	6 000
Total Equity and Debt	12 100 000	12 266 000	12 267 000	12 276 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	25 000	22 000
Operating Profit	−18 000	−22 000	−25 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−22 000	−25 000	−22 000

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	12 100 000	12 100 000	12 100 000	12 100 000
Total Fixed Assets	12 100 000	12 100 000	12 100 000	12 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	10 000
Total Current Assets	0	166 000	167 000	176 000
Total Assets	12 100 000	12 266 000	12 267 000	12 276 000
Total Equity	1 464 000	1 481 000	1 504 000	1 529 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	10 635 000	10 781 000	10 761 000	10 741 000
Creditors	1 000	1 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	2 000	6 000
Total Equity and Debt	12 100 000	12 266 000	12 267 000	12 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−1,49 %	−1,66 %	−1,44 %
Debt-to-Equity Ratio	7,26	7,28	7,15	7,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	41,5	83,5	29,33
Quick Ratio	0	41,5	83,5	29,33
Equity Ratio	0,12	0,12	0,12	0,12
Gross Profit Margin	-	-	-	-