FINANCIER AS

5378 KLOKKARVIK

Finances

Return on Equity

56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	32 000
Net Income	98 000	−13 000	25 000	10 000
Total Assets	175 000	89 000	97 000	74 000
Total Equity	175 000	76 000	90 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	32 000
Expenditure	1 000	17 000	16 000	18 000
Operating Profit	−1 000	−17 000	32 000	14 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Earnings Before Tax	99 000	−17 000	32 000	13 000
Tax	0	−4 000	7 000	3 000
Net Income	98 000	−13 000	25 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	29 000	25 000	25 000
Total Current Assets	147 000	60 000	72 000	49 000
Total Assets	175 000	89 000	97 000	74 000
Total Retained Equity	75 000	−24 000	−10 000	−35 000
Total Equity	175 000	76 000	90 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	7 000	9 000
Total Equity and Debt	175 000	89 000	97 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	32 000
Other Income	0	0	0	0
Revenue	0	0	48 000	32 000
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	1 000	17 000	16 000	18 000
Operating Profit	−1 000	−17 000	32 000	14 000
Financial Income	100 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−13 000	25 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	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	25 000	25 000	25 000	25 000
Total Fixed Assets	28 000	29 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	8 000	31 000
Total Current Assets	147 000	60 000	72 000	49 000
Total Assets	175 000	89 000	97 000	74 000
Total Equity	175 000	76 000	90 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	12 000	7 000	9 000
Total Equity and Debt	175 000	89 000	97 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	−17,11 %	27,78 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	66,67 %	43,75 %
Current Ratio	-	5	10,29	5,44
Quick Ratio	-	5	10,29	5,44
Equity Ratio	1	0,85	0,93	0,88
Gross Profit Margin	-	-	100 %	100 %