SQUOUS ANS

0785 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

12,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	334 000	65 000	427 000
Total Assets	8 143 000	8 073 000	7 939 000	7 861 000
Total Equity	8 101 000	8 060 000	7 926 000	7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	143 000	137 000	81 000
Operating Profit	−183 000	−143 000	−137 000	−81 000
Financial Income	224 000	477 000	202 000	202 000
Financial Costs	0	0	0	−306 000
Financial Balance	224 000	477 000	202 000	508 000
Earnings Before Tax	40 000	334 000	65 000	427 000
Tax	0	0	0	0
Net Income	40 000	334 000	65 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 625 000	7 602 000	7 490 000	6 816 000
Total Current Assets	517 000	471 000	449 000	1 045 000
Total Assets	8 143 000	8 073 000	7 939 000	7 861 000
Total Retained Equity	0	0	0	0
Total Equity	8 101 000	8 060 000	7 926 000	7 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	13 000	13 000	0
Total Equity and Debt	8 143 000	8 073 000	7 939 000	7 861 000

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	183 000	143 000	137 000	81 000
Operating Profit	−183 000	−143 000	−137 000	−81 000
Financial Income	224 000	477 000	202 000	202 000
Financial Costs	0	0	0	−306 000
Financial Balance	224 000	477 000	202 000	508 000
Dividends	0	0	0	0
Net Income	40 000	334 000	65 000	427 000

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	7 625 000	7 602 000	7 490 000	6 816 000
Total Fixed Assets	7 625 000	7 602 000	7 490 000	6 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	471 000	449 000	1 045 000
Total Current Assets	517 000	471 000	449 000	1 045 000
Total Assets	8 143 000	8 073 000	7 939 000	7 861 000
Total Equity	8 101 000	8 060 000	7 926 000	7 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	13 000	0
Total Current Debt	42 000	13 000	13 000	0
Total Equity and Debt	8 143 000	8 073 000	7 939 000	7 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	4,14 %	0,82 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,31	36,23	34,54	-
Quick Ratio	12,31	36,23	34,54	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-