SEE THE FJORDS AS

5626 KYSNESSTRAND

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 717 000	211 000	942 000
Net Income	−2 691 000	7 000	−675 000	−384 000
Total Assets	2 867 000	88 000	171 000	2 467 000
Total Equity	−2 691 000	60 000	30 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 717 000	211 000	942 000
Expenditure	3 758 000	1 710 000	881 000	1 215 000
Operating Profit	−2 691 000	7 000	−671 000	−273 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	4 000	111 000
Financial Balance	0	0	−4 000	−111 000
Earnings Before Tax	−2 691 000	7 000	−675 000	−384 000
Tax	0	0	0	0
Net Income	−2 691 000	7 000	−675 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	34 000	157 000	2 307 000
Total Current Assets	198 000	54 000	14 000	159 000
Total Assets	2 867 000	88 000	171 000	2 467 000
Total Retained Equity	−2 691 000	0	0	−1 024 000
Total Equity	−2 691 000	60 000	30 000	−994 000
Total Long-Term Debt	0	0	0	1 827 000
Total Current Debt	5 558 000	28 000	141 000	1 633 000
Total Equity and Debt	2 867 000	88 000	171 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 717 000	211 000	697 000
Other Income	0	0	0	245 000
Revenue	1 067 000	1 717 000	211 000	942 000
Cost of Goods Sold	804 000	33 000	87 000	21 000
Salary Costs	174 000	1 000	−1 000	10 000
Depreciation	0	0	0	210 000
Impairment	0	0	0	0
Expenditure	3 758 000	1 710 000	881 000	1 215 000
Operating Profit	−2 691 000	7 000	−671 000	−273 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	4 000	111 000
Financial Balance	0	0	−4 000	−111 000
Dividends	0	0	0	0
Net Income	−2 691 000	7 000	−675 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	5 000	6 000	0
Machinery and Plant Facilities	914 000	57 000	165 000	34 000
Fixtures	913 000	−29 000	−13 000	2 273 000
Total Tangible Assets	2 668 000	34 000	157 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 668 000	34 000	157 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	83 000	0	3 000
Total Current Assets	198 000	54 000	14 000	159 000
Total Assets	2 867 000	88 000	171 000	2 467 000
Total Equity	−2 691 000	60 000	30 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 827 000
Creditors	646 000	27 000	157 000	431 000
Unpaid Taxes	11 000	−26 000	−42 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	27 000	27 000	1 202 000
Total Current Debt	5 558 000	28 000	141 000	1 633 000
Total Equity and Debt	2 867 000	88 000	171 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	11,67 %	−2 250 %	38,63 %
Debt-to-Equity Ratio	−0	0	0	−1,84
Operating Profit Margin	−252,2 %	0,41 %	−318,01 %	−28,98 %
Current Ratio	0,04	1,93	0,1	0,1
Quick Ratio	0,04	1,93	0,1	0,1
Equity Ratio	−0,94	0,68	0,18	−0,4
Gross Profit Margin	24,65 %	98,08 %	58,77 %	97,77 %