PRINCIPAL AS

9062 FURUFLATEN

Finances

Return on Equity

−2,71 %

Current Ratio

52,56

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	108 000	136 000	44 000
Net Income	−30 000	659 000	1 384 000	−59 000
Total Assets	3 757 000	3 358 000	2 687 000	1 273 000
Total Equity	1 109 000	1 139 000	480 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	108 000	136 000	44 000
Expenditure	120 000	156 000	117 000	84 000
Operating Profit	−4 000	−49 000	19 000	−40 000
Financial Income	206 000	738 000	1 378 000	9 000
Financial Costs	233 000	30 000	13 000	28 000
Financial Balance	−27 000	708 000	1 365 000	−19 000
Earnings Before Tax	−30 000	659 000	1 384 000	−59 000
Tax	0	0	0	0
Net Income	−30 000	659 000	1 384 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	1 280 000	1 439 000	936 000
Total Current Assets	1 419 000	2 079 000	1 248 000	337 000
Total Assets	3 757 000	3 358 000	2 687 000	1 273 000
Total Retained Equity	1 004 000	1 034 000	375 000	−1 009 000
Total Equity	1 109 000	1 139 000	480 000	−904 000
Total Long-Term Debt	2 621 000	2 194 000	2 184 000	2 171 000
Total Current Debt	27 000	24 000	23 000	7 000
Total Equity and Debt	3 757 000	3 358 000	2 687 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	108 000	136 000	44 000
Other Income	0	0	0	0
Revenue	116 000	108 000	136 000	44 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	156 000	117 000	84 000
Operating Profit	−4 000	−49 000	19 000	−40 000
Financial Income	206 000	738 000	1 378 000	9 000
Financial Costs	233 000	30 000	13 000	28 000
Financial Balance	−27 000	708 000	1 365 000	−19 000
Dividends	0	0	0	0
Net Income	−30 000	659 000	1 384 000	−59 000

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	2 338 000	1 280 000	1 439 000	936 000
Total Fixed Assets	2 338 000	1 280 000	1 439 000	936 000
Stock	0	0	0	0
Total Investments	649 000	1 392 000	167 000	0
Cash, Bank	770 000	687 000	463 000	337 000
Total Current Assets	1 419 000	2 079 000	1 248 000	337 000
Total Assets	3 757 000	3 358 000	2 687 000	1 273 000
Total Equity	1 109 000	1 139 000	480 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 621 000	2 194 000	2 184 000	2 171 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	24 000	23 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	24 000	23 000	7 000
Total Equity and Debt	3 757 000	3 358 000	2 687 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	57,86 %	288,33 %	6,53 %
Debt-to-Equity Ratio	2,36	1,93	4,55	−2,4
Operating Profit Margin	−3,45 %	−45,37 %	13,97 %	−90,91 %
Current Ratio	52,56	86,63	54,26	48,14
Quick Ratio	52,56	86,63	54,26	48,14
Equity Ratio	0,3	0,34	0,18	−0,71
Gross Profit Margin	100 %	100 %	100 %	97,73 %