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4014 STAVANGER

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

12,63

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	48 000	13 000	30 000	50 000
Net Income	21 000	10 000	−3 000	−2 000
Total Assets	135 000	−473 000	230 000	129 000
Total Equity	−490 000	−511 000	−521 000	−506 000

Income (NOK)	2021	2020	2019	2018
Revenue	48 000	13 000	30 000	50 000
Expenditure	27 000	2 000	33 000	52 000
Operating Profit	21 000	10 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	10 000	−3 000	−2 000
Tax	0	0	0	0
Net Income	21 000	10 000	−3 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 000	−583 000	126 000	29 000
Total Current Assets	101 000	110 000	103 000	100 000
Total Assets	135 000	−473 000	230 000	129 000
Total Retained Equity	−600 000	−621 000	−631 000	−616 000
Total Equity	−490 000	−511 000	−521 000	−506 000
Total Long-Term Debt	618 000	0	0	0
Total Current Debt	8 000	38 000	751 000	636 000
Total Equity and Debt	135 000	−473 000	230 000	129 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	48 000	13 000	30 000	50 000
Other Income	0	0	0	0
Revenue	48 000	13 000	30 000	50 000
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	27 000	2 000	33 000	52 000
Operating Profit	21 000	10 000	−3 000	−2 000
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	21 000	10 000	−3 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	80 000	80 000	0
Machinery and Plant Facilities	0	152 000	152 000	0
Fixtures	0	−197 000	−197 000	29 000
Total Tangible Assets	34 000	34 000	34 000	29 000
Total Fiancial Fixed Assets	0	−618 000	92 000	0
Total Fixed Assets	34 000	−583 000	126 000	29 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	1 000	10 000	0	0
Total Current Assets	101 000	110 000	103 000	100 000
Total Assets	135 000	−473 000	230 000	129 000
Total Equity	−490 000	−511 000	−521 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	0	0	0
Creditors	8 000	38 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	713 000	636 000
Total Current Debt	8 000	38 000	751 000	636 000
Total Equity and Debt	135 000	−473 000	230 000	129 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,29 %	−1,96 %	0,58 %	0,4 %
Debt-to-Equity Ratio	−1,26	−0	−0	−0
Operating Profit Margin	43,75 %	76,92 %	−10 %	−4 %
Current Ratio	12,63	2,89	0,14	0,16
Quick Ratio	12,63	2,89	0,14	0,16
Equity Ratio	−3,63	1,08	−2,27	−3,92
Gross Profit Margin	100 %	100 %	100 %	100 %