RUE DU THYM 57 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

293,59 %

Current Ratio

0,22

Debt-to-Equity Ratio

−40,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	400 000	391 000	686 000
Net Income	−458 000	−246 000	−476 000	−45 000
Total Assets	7 105 000	7 533 000	10 028 000	8 434 000
Total Equity	−156 000	206 000	415 000	−1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	400 000	391 000	686 000
Expenditure	994 000	658 000	891 000	728 000
Operating Profit	−486 000	−258 000	−500 000	−42 000
Financial Income	0	0	3 000	0
Financial Costs	0	−1 000	0	3 000
Financial Balance	0	1 000	3 000	−3 000
Earnings Before Tax	−486 000	−257 000	−497 000	−45 000
Tax	−27 000	−11 000	−21 000	0
Net Income	−458 000	−246 000	−476 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 901 000	7 240 000	7 579 000	7 918 000
Total Current Assets	204 000	292 000	2 448 000	516 000
Total Assets	7 105 000	7 533 000	10 028 000	8 434 000
Total Retained Equity	−256 000	0	0	−1 898 000
Total Equity	−156 000	206 000	415 000	−1 183 000
Total Long-Term Debt	6 344 000	6 392 000	8 487 000	8 487 000
Total Current Debt	917 000	935 000	1 125 000	1 131 000
Total Equity and Debt	7 105 000	7 533 000	10 028 000	8 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	400 000	391 000	686 000
Revenue	508 000	400 000	391 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	339 000	339 000	343 000
Impairment	0	0	0	0
Expenditure	994 000	658 000	891 000	728 000
Operating Profit	−486 000	−258 000	−500 000	−42 000
Financial Income	0	0	3 000	0
Financial Costs	0	−1 000	0	3 000
Financial Balance	0	1 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−458 000	−246 000	−476 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 584 000	6 682 000	6 780 000	6 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	558 000	799 000	1 040 000
Total Tangible Assets	6 901 000	7 240 000	7 579 000	7 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 901 000	7 240 000	7 579 000	7 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	244 000	353 000	516 000
Total Current Assets	204 000	292 000	2 448 000	516 000
Total Assets	7 105 000	7 533 000	10 028 000	8 434 000
Total Equity	−156 000	206 000	415 000	−1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 344 000	6 392 000	8 487 000	8 487 000
Creditors	0	0	219 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	917 000	935 000	907 000	1 142 000
Total Current Debt	917 000	935 000	1 125 000	1 131 000
Total Equity and Debt	7 105 000	7 533 000	10 028 000	8 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,59 %	−119,42 %	−114,7 %	3,8 %
Debt-to-Equity Ratio	−40,67	31,03	20,45	−7,17
Operating Profit Margin	−95,67 %	−64,5 %	−127,88 %	−6,12 %
Current Ratio	0,22	0,31	2,18	0,46
Quick Ratio	0,22	0,31	2,18	0,46
Equity Ratio	−0,02	0,03	0,04	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %