YEARBUYYEAR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	0	4 000
Net Income	−47 000	−46 000	−44 000	−43 000
Total Assets	23 000	54 000	91 000	121 000
Total Equity	−660 000	−613 000	−566 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	0	4 000
Expenditure	46 000	43 000	44 000	46 000
Operating Profit	−46 000	−46 000	−44 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−47 000	−46 000	−44 000	−43 000
Tax	0	0	0	0
Net Income	−47 000	−46 000	−44 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	52 000	84 000	115 000
Total Current Assets	2 000	2 000	7 000	6 000
Total Assets	23 000	54 000	91 000	121 000
Total Retained Equity	−695 000	−648 000	−602 000	−557 000
Total Equity	−660 000	−613 000	−566 000	−522 000
Total Long-Term Debt	86 000	72 000	61 000	50 000
Total Current Debt	596 000	595 000	596 000	593 000
Total Equity and Debt	23 000	54 000	91 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−3 000	0	4 000
Other Income	0	0	0	0
Revenue	0	−3 000	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	46 000	43 000	44 000	46 000
Operating Profit	−46 000	−46 000	−44 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−46 000	−44 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	52 000	84 000	115 000
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	21 000	52 000	84 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	4 000	4 000
Total Current Assets	2 000	2 000	7 000	6 000
Total Assets	23 000	54 000	91 000	121 000
Total Equity	−660 000	−613 000	−566 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	72 000	61 000	50 000
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	594 000	594 000	593 000
Total Current Debt	596 000	595 000	596 000	593 000
Total Equity and Debt	23 000	54 000	91 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	7,5 %	7,77 %	8,24 %
Debt-to-Equity Ratio	−0,13	−0,12	−0,11	−0,1
Operating Profit Margin	-	1 533,33 %	-	−1 050 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−28,7	−11,35	−6,22	−4,31
Gross Profit Margin	-	100 %	-	100 %