FULL STEAM ACTIVITY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Net Income	4 000	−1 000	−20 000	−30 000
Total Assets	113 000	0	2 000	6 000
Total Equity	−52 000	−56 000	−55 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Expenditure	109 000	1 000	20 000	30 000
Operating Profit	4 000	−1 000	−20 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−1 000	−20 000	−30 000
Tax	0	0	0	0
Net Income	4 000	−1 000	−20 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	0	2 000	6 000
Total Assets	113 000	0	2 000	6 000
Total Retained Equity	−152 000	−156 000	−155 000	−135 000
Total Equity	−52 000	−56 000	−55 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	56 000	56 000	41 000
Total Equity and Debt	113 000	0	2 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	0	0	0
Other Income	0	0	0	0
Revenue	113 000	0	0	0
Cost of Goods Sold	100 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	1 000	20 000	30 000
Operating Profit	4 000	−1 000	−20 000	−30 000
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	4 000	−1 000	−20 000	−30 000

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	1 000	0	2 000	6 000
Total Current Assets	113 000	0	2 000	6 000
Total Assets	113 000	0	2 000	6 000
Total Equity	−52 000	−56 000	−55 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	56 000	56 000	37 000
Total Current Debt	166 000	56 000	56 000	41 000
Total Equity and Debt	113 000	0	2 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	1,79 %	36,36 %	85,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,54 %	-	-	-
Current Ratio	0,68	0	0,04	0,15
Quick Ratio	0,68	0	0,04	0,15
Equity Ratio	−0,46	-	−27,5	−5,83
Gross Profit Margin	11,5 %	-	-	-