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4021 STAVANGER

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

93,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	251 000	0
Net Income	−112 000	−255 000	−354 000	−160 000
Total Assets	3 359 000	3 459 000	4 189 000	4 052 000
Total Equity	3 323 000	3 435 000	3 571 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	251 000	0
Expenditure	158 000	312 000	614 000	194 000
Operating Profit	−158 000	−256 000	−363 000	−194 000
Financial Income	46 000	1 000	10 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	46 000	1 000	9 000	34 000
Earnings Before Tax	−112 000	−255 000	−354 000	−160 000
Tax	0	0	0	0
Net Income	−112 000	−255 000	−354 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 359 000	3 459 000	4 189 000	4 052 000
Total Assets	3 359 000	3 459 000	4 189 000	4 052 000
Total Retained Equity	1 970 000	2 082 000	2 218 000	2 572 000
Total Equity	3 323 000	3 435 000	3 571 000	3 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	24 000	618 000	127 000
Total Equity and Debt	3 359 000	3 459 000	4 189 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	251 000	0
Other Income	0	0	0	0
Revenue	0	56 000	251 000	0
Cost of Goods Sold	0	0	501 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	312 000	614 000	194 000
Operating Profit	−158 000	−256 000	−363 000	−194 000
Financial Income	46 000	1 000	10 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	46 000	1 000	9 000	34 000
Dividends	0	0	0	0
Net Income	−112 000	−255 000	−354 000	−160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 359 000	3 459 000	4 037 000	4 052 000
Total Current Assets	3 359 000	3 459 000	4 189 000	4 052 000
Total Assets	3 359 000	3 459 000	4 189 000	4 052 000
Total Equity	3 323 000	3 435 000	3 571 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	24 000	34 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	584 000	125 000
Total Current Debt	36 000	24 000	618 000	127 000
Total Equity and Debt	3 359 000	3 459 000	4 189 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−7,42 %	−9,91 %	−4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−457,14 %	−144,62 %	-
Current Ratio	93,31	144,13	6,78	31,91
Quick Ratio	93,31	144,13	6,78	31,91
Equity Ratio	0,99	0,99	0,85	0,97
Gross Profit Margin	-	100 %	−99,6 %	-