A TIL Å UTVIKLING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 464 000
Net Income	−23 000	−16 000	−21 000	92 000
Total Assets	2 496 000	2 519 000	2 540 000	2 561 000
Total Equity	−216 000	−193 000	−178 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 464 000
Expenditure	23 000	16 000	21 000	3 372 000
Operating Profit	−23 000	−16 000	−21 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−16 000	−21 000	92 000
Tax	0	0	0	0
Net Income	−23 000	−16 000	−21 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 496 000	2 519 000	2 540 000	2 561 000
Total Assets	2 496 000	2 519 000	2 540 000	2 561 000
Total Retained Equity	−716 000	−693 000	−678 000	−657 000
Total Equity	−216 000	−193 000	−178 000	−157 000
Total Long-Term Debt	2 712 000	2 712 000	2 712 000	2 712 000
Total Current Debt	0	0	6 000	6 000
Total Equity and Debt	2 496 000	2 519 000	2 540 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 464 000
Other Income	0	0	0	0
Revenue	0	0	0	3 464 000
Cost of Goods Sold	0	0	0	3 291 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	16 000	21 000	3 372 000
Operating Profit	−23 000	−16 000	−21 000	92 000
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	−23 000	−16 000	−21 000	92 000

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	2 072 000	2 072 000	2 072 000	2 072 000
Total Investments	0	0	0	0
Cash, Bank	424 000	447 000	468 000	489 000
Total Current Assets	2 496 000	2 519 000	2 540 000	2 561 000
Total Assets	2 496 000	2 519 000	2 540 000	2 561 000
Total Equity	−216 000	−193 000	−178 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 712 000	2 712 000	2 712 000	2 712 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	6 000
Total Equity and Debt	2 496 000	2 519 000	2 540 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	8,29 %	11,8 %	−58,6 %
Debt-to-Equity Ratio	−12,56	−14,05	−15,24	−17,27
Operating Profit Margin	-	-	-	2,66 %
Current Ratio	-	-	423,33	426,83
Quick Ratio	−1,2	−1,22	−1,23	−1,24
Equity Ratio	−0,09	−0,08	−0,07	−0,06
Gross Profit Margin	-	-	-	4,99 %